Wexford Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,298
| Closed | -$520K | – | 223 |
|
|
2023
Q1 | $520K | Buy |
+2,298
| New | +$520K | 0.11% | 96 |
|
|
2018
Q3 | – | Sell |
-1,439
| Closed | -$391K | – | 157 |
|
|
2018
Q2 | $391K | Sell |
1,439
-192
| -12% | -$52.2K | 0.03% | 103 |
|
|
2018
Q1 | $375K | Buy |
+1,631
| New | +$375K | 0.03% | 94 |
|
|
2017
Q3 | – | Sell |
-2,056
| Closed | -$347K | – | 174 |
|
|
2017
Q2 | $347K | Buy |
+2,056
| New | +$347K | 0.03% | 141 |
|