Two Sigma Advisers’s illumin Holdings Inc. Common Shares ILLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,600
| Closed | -$135K | – | 2659 |
|
|
2023
Q2 | $135K | Sell |
79,600
-27,100
| -25% | -$46.1K | ﹤0.01% | 2165 |
|
|
2023
Q1 | $170K | Sell |
106,700
-18,300
| -15% | -$29.1K | ﹤0.01% | 2299 |
|
|
2022
Q4 | $194K | Sell |
125,000
-66,400
| -35% | -$103K | ﹤0.01% | 2201 |
|
|
2022
Q3 | $329K | Sell |
191,400
-128,200
| -40% | -$220K | ﹤0.01% | 2009 |
|
|
2022
Q2 | $738K | Sell |
319,600
-140,300
| -31% | -$324K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $1.45M | Buy |
459,900
+12,300
| +3% | +$38.8K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $1.68M | Buy |
447,600
+48,700
| +12% | +$183K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $2.67M | Buy |
398,900
+45,300
| +13% | +$303K | 0.01% | 1094 |
|
|
2021
Q2 | $3.52M | Buy |
+353,600
| New | +$3.52M | 0.01% | 1028 |
|