Virtu Financial’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,782
| Closed | -$1.17M | – | 1667 |
|
|
2024
Q4 | $1.17M | Buy |
+8,782
| New | +$1.17M | 0.06% | 255 |
|
|
2024
Q3 | – | Sell |
-10,256
| Closed | -$1.07M | – | 1603 |
|
|
2024
Q2 | $1.07M | Buy |
10,256
+8,227
| +405% | +$858K | 0.07% | 279 |
|
|
2024
Q1 | $271K | Buy |
+2,029
| New | +$271K | 0.02% | 646 |
|
|
2023
Q1 | – | Sell |
-13,647
| Closed | -$2.68M | – | 1767 |
|
|
2022
Q4 | $2.68M | Buy |
+13,647
| New | +$2.68M | 0.36% | 38 |
|
|
2022
Q3 | – | Sell |
-31,584
| Closed | -$5.66M | – | 1941 |
|
|
2022
Q2 | $5.66M | Buy |
+31,584
| New | +$5.66M | 0.48% | 26 |
|
|
2022
Q1 | – | Sell |
-2,946
| Closed | -$1.09M | – | 1733 |
|
|
2021
Q4 | $1.09M | Sell |
2,946
-1,855
| -39% | -$686K | 0.11% | 176 |
|
|
2021
Q3 | $1.89M | Buy |
+4,801
| New | +$1.89M | 0.17% | 101 |
|
|
2021
Q2 | – | Sell |
-8,012
| Closed | -$2.99M | – | 1764 |
|
|
2021
Q1 | $2.99M | Buy |
+8,012
| New | +$2.99M | 0.21% | 55 |
|
|
2020
Q4 | – | Sell |
-4,847
| Closed | -$1.46M | – | 1582 |
|
|
2020
Q3 | $1.46M | Buy |
+4,847
| New | +$1.46M | 0.25% | 77 |
|
|
2019
Q1 | – | Sell |
-3,734
| Closed | -$1.09M | – | 1600 |
|
|
2018
Q4 | $1.09M | Sell |
3,734
-3,194
| -46% | -$932K | 0.06% | 248 |
|
|
2018
Q3 | $2.47M | Buy |
6,928
+4,841
| +232% | +$1.73M | 0.15% | 124 |
|
|
2018
Q2 | $567K | Sell |
2,087
-644
| -24% | -$175K | 0.03% | 723 |
|
|
2018
Q1 | $628K | Sell |
2,731
-6,888
| -72% | -$1.58M | 0.03% | 585 |
|
|
2017
Q4 | $2.04M | Buy |
9,619
+6,642
| +223% | +$1.41M | 0.11% | 181 |
|
|
2017
Q3 | $577K | Buy |
+2,977
| New | +$577K | 0.03% | 807 |
|
|
2016
Q4 | – | Sell |
-1,970
| Closed | -$348K | – | 494 |
|
|
2016
Q3 | $348K | Buy |
+1,970
| New | +$348K | 0.06% | 257 |
|
|
2016
Q1 | – | Sell |
-2,847
| Closed | -$531K | – | 446 |
|
|
2015
Q4 | $531K | Buy |
+2,847
| New | +$531K | 0.08% | 221 |
|
|
2015
Q3 | – | Sell |
-3,388
| Closed | -$720K | – | 348 |
|
|
2015
Q2 | $720K | Buy |
+3,388
| New | +$720K | 0.06% | 170 |
|
|
2015
Q1 | – | Sell |
-1,635
| Closed | -$293K | – | 330 |
|
|
2014
Q4 | $293K | Sell |
1,635
-610
| -27% | -$109K | 0.04% | 239 |
|
|
2014
Q3 | $358K | Buy |
+2,245
| New | +$358K | 0.04% | 200 |
|
|
2014
Q1 | – | Sell |
-2,083
| Closed | -$224K | – | 400 |
|
|
2013
Q4 | $224K | Buy |
+2,083
| New | +$224K | 0.02% | 213 |
|