AlphaCrest Capital Management’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-134,969
| Closed | -$1.68M | – | 359 |
|
|
2022
Q3 | $1.68M | Buy |
134,969
+3,303
| +3% | +$41K | 0.1% | 295 |
|
|
2022
Q2 | $2.59M | Buy |
131,666
+52,321
| +66% | +$1.03M | 0.12% | 205 |
|
|
2022
Q1 | $2.07M | Buy |
79,345
+6,145
| +8% | +$160K | 0.12% | 232 |
|
|
2021
Q4 | $2.08M | Buy |
73,200
+49,955
| +215% | +$1.42M | 0.08% | 409 |
|
|
2021
Q3 | $741K | Buy |
23,245
+11,950
| +106% | +$381K | 0.04% | 750 |
|
|
2021
Q2 | $392K | Sell |
11,295
-27,905
| -71% | -$968K | 0.02% | 1034 |
|
|
2021
Q1 | $1.15M | Buy |
39,200
+21,300
| +119% | +$627K | 0.06% | 437 |
|
|
2020
Q4 | $549K | Buy |
17,900
+8,400
| +88% | +$258K | 0.05% | 596 |
|
|
2020
Q3 | $265K | Buy |
+9,500
| New | +$265K | 0.03% | 925 |
|
|
2020
Q2 | – | Sell |
-11,700
| Closed | -$262K | – | 959 |
|
|
2020
Q1 | $262K | Buy |
+11,700
| New | +$262K | 0.03% | 843 |
|