WMSA
Weiss Multi-Strategy Advisers’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,719
| Closed | -$3.44M | – | 218 |
|
|
2023
Q4 | $3.44M | Buy |
+24,719
| New | +$3.44M | 0.08% | 271 |
|
|
2023
Q3 | – | Sell |
-19,901
| Closed | -$3.73M | – | 586 |
|
|
2023
Q2 | $3.73M | Buy |
19,901
+1,294
| +7% | +$243K | 0.08% | 322 |
|
|
2023
Q1 | $4.33M | Sell |
18,607
-1,668
| -8% | -$388K | 0.1% | 270 |
|
|
2022
Q4 | $4.1M | Buy |
+20,275
| New | +$4.1M | 0.12% | 257 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$1.86M | – | 489 |
|
|
2019
Q1 | $1.86M | Hold |
6,000
| – | – | 0.05% | 276 |
|
|
2018
Q4 | $1.8M | Buy |
6,000
+4,750
| +380% | +$1.43M | 0.07% | 196 |
|
|
2018
Q3 | $459K | Buy |
+1,250
| New | +$459K | 0.01% | 366 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$879K | – | 376 |
|
|
2015
Q3 | $879K | Sell |
5,000
-15,000
| -75% | -$2.64M | 0.04% | 236 |
|
|
2015
Q2 | $4.37M | Sell |
20,000
-5,000
| -20% | -$1.09M | 0.17% | 134 |
|
|
2015
Q1 | $4.64M | Sell |
25,000
-8,000
| -24% | -$1.49M | 0.21% | 125 |
|
|
2014
Q4 | $6.09M | Sell |
33,000
-2,000
| -6% | -$369K | 0.21% | 95 |
|
|
2014
Q3 | $5.74M | Sell |
35,000
-10,000
| -22% | -$1.64M | 0.14% | 143 |
|
|
2014
Q2 | $8.03M | Sell |
45,000
-15,000
| -25% | -$2.68M | 0.17% | 108 |
|
|
2014
Q1 | $8.92M | Sell |
60,000
-20,000
| -25% | -$2.97M | 0.18% | 124 |
|
|
2013
Q4 | $8.85M | Sell |
80,000
-38,410
| -32% | -$4.25M | 0.19% | 132 |
|
|
2013
Q3 | $9.57M | Sell |
118,410
-21,590
| -15% | -$1.75M | 0.21% | 114 |
|
|
2013
Q2 | $10.5M | Buy |
+140,000
| New | +$10.5M | 0.31% | 90 |
|