Arrowgrass Capital Partners (US)’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $708K | Sell |
5,389
-17,323
| -76% | -$2.28M | 0.19% | 10 |
|
|
2019
Q3 | $2.54M | Sell |
22,712
-5,158
| -19% | -$577K | 0.19% | 39 |
|
|
2019
Q2 | $3.09M | Buy |
27,870
+15,923
| +133% | +$1.76M | 0.07% | 145 |
|
|
2019
Q1 | $1.55M | Buy |
+11,947
| New | +$1.55M | 0.05% | 152 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2017
Q3 | – | Sell |
-53,912
| Closed | -$4.44M | – | 311 |
|
|
2017
Q2 | $4.44M | Sell |
53,912
-25,610
| -32% | -$2.11M | 0.03% | 189 |
|
|
2017
Q1 | $6.69M | Buy |
79,522
+75,061
| +1,683% | +$6.31M | 0.07% | 141 |
|
|
2016
Q4 | $328K | Buy |
+4,461
| New | +$328K | ﹤0.01% | 202 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 226 |
|
|
2016
Q1 | – | Sell |
-5,270
| Closed | -$444K | – | 233 |
|
|
2015
Q4 | $444K | Buy |
+5,270
| New | +$444K | 0.01% | 156 |
|
|
2013
Q4 | – | Sell |
-107,000
| Closed | -$5.39M | – | 156 |
|
|
2013
Q3 | $5.39M | Buy |
+107,000
| New | +$5.39M | 0.2% | 74 |
|