Two Sigma Investments’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 |
-103,434
| Closed | -$176K | – | 3311 |
|
|
2023
Q2 | $176K | Buy |
103,434
+42,100
| +69% | +$71.6K | ﹤0.01% | 2590 |
|
|
2023
Q1 | $97.5K | Buy |
+61,334
| New | +$97.5K | ﹤0.01% | 2602 |
|
|
2022
Q2 | – | Sell |
-558,100
| Closed | -$1.76M | – | 3035 |
|
|
2022
Q1 | $1.76M | Sell |
558,100
-364,600
| -40% | -$1.15M | 0.01% | 1382 |
|
|
2021
Q4 | $3.47M | Buy |
922,700
+404,316
| +78% | +$1.52M | 0.01% | 1071 |
|
|
2021
Q3 | $3.47M | Sell |
518,384
-131,016
| -20% | -$877K | 0.01% | 1077 |
|
|
2021
Q2 | $6.46M | Buy |
+649,400
| New | +$6.46M | 0.01% | 807 |
|