Whitebox Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,364
| Closed | -$8.73M | – | 104 |
|
|
2019
Q2 | $8.73M | Buy |
24,364
+9,252
| +61% | +$3.31M | 0.31% | 41 |
|
|
2019
Q1 | $4.57M | Hold |
15,112
| – | – | 0.14% | 50 |
|
|
2018
Q4 | $4.41M | Buy |
15,112
+8,636
| +133% | +$2.52M | 0.2% | 49 |
|
|
2018
Q3 | $2.31M | Buy |
+6,476
| New | +$2.31M | 0.07% | 64 |
|
|
2015
Q4 | – | Sell |
-15,523
| Closed | -$2.66M | – | 225 |
|
|
2015
Q3 | $2.66M | Sell |
15,523
-1,747
| -10% | -$299K | 0.12% | 149 |
|
|
2015
Q2 | $3.67M | Sell |
17,270
-26,214
| -60% | -$5.57M | 0.16% | 134 |
|
|
2015
Q1 | $7.85M | Buy |
43,484
+15,728
| +57% | +$2.84M | 0.3% | 71 |
|
|
2014
Q4 | $4.98M | Buy |
+27,756
| New | +$4.98M | 0.2% | 100 |
|