TSS
Two Sigma Securities’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,717
| Closed | -$630K | – | 1724 |
|
|
2024
Q4 | $630K | Buy |
+4,717
| New | +$630K | 0.08% | 210 |
|
|
2024
Q3 | – | Sell |
-21,805
| Closed | -$2.28M | – | 1907 |
|
|
2024
Q2 | $2.28M | Buy |
21,805
+9,046
| +71% | +$944K | 0.03% | 171 |
|
|
2024
Q1 | $1.75M | Buy |
12,759
+6,640
| +109% | +$912K | 0.02% | 190 |
|
|
2023
Q4 | $852K | Buy |
+6,119
| New | +$852K | 0.01% | 249 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1661 |
|
|
2023
Q2 | – | Sell |
-5,454
| Closed | -$1.27M | – | 1568 |
|
|
2023
Q1 | $1.27M | Buy |
+5,454
| New | +$1.27M | 0.03% | 175 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1668 |
|
|
2022
Q3 | – | Sell |
-2,534
| Closed | -$467K | – | 1621 |
|
|
2022
Q2 | $467K | Buy |
+2,534
| New | +$467K | 0.02% | 321 |
|
|
2022
Q1 | – | Sell |
-1,585
| Closed | -$603K | – | 1334 |
|
|
2021
Q4 | $603K | Sell |
1,585
-655
| -29% | -$249K | 0.03% | 212 |
|
|
2021
Q3 | $909K | Buy |
2,240
+1,241
| +124% | +$504K | 0.03% | 139 |
|
|
2021
Q2 | $473K | Buy |
+999
| New | +$473K | 0.01% | 212 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 827 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 879 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 721 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2020
Q1 | – | Sell |
-3,187
| Closed | -$1.06M | – | 949 |
|
|
2019
Q4 | $1.06M | Sell |
3,187
-12,951
| -80% | -$4.3M | 0.01% | 114 |
|
|
2019
Q3 | $4.91M | Buy |
16,138
+14,861
| +1,164% | +$4.52M | 0.04% | 34 |
|
|
2019
Q2 | $470K | Buy |
+1,277
| New | +$470K | ﹤0.01% | 263 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1143 |
|
|
2018
Q2 | – | Sell |
-1,601
| Closed | -$379K | – | 1263 |
|
|
2018
Q1 | $379K | Buy |
+1,601
| New | +$379K | ﹤0.01% | 553 |
|
|
2016
Q4 | – | Sell |
-1,333
| Closed | -$242K | – | 816 |
|
|
2016
Q3 | $242K | Buy |
+1,333
| New | +$242K | 0.08% | 360 |
|