D.E. Shaw & Co’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
215,088
-168,463
| -44% | -$2.41M | ﹤0.01% | 1689 |
|
|
2025
Q1 | $4.03M | Sell |
383,551
-277,088
| -42% | -$2.91M | ﹤0.01% | 1462 |
|
|
2024
Q4 | $8M | Sell |
660,639
-367,985
| -36% | -$4.46M | 0.01% | 1087 |
|
|
2024
Q3 | $15.1M | Sell |
1,028,624
-1,502,831
| -59% | -$22.1M | 0.01% | 772 |
|
|
2024
Q2 | $36.5M | Sell |
2,531,455
-1,756,934
| -41% | -$25.4M | 0.03% | 357 |
|
|
2024
Q1 | $69.8M | Sell |
4,288,389
-166,587
| -4% | -$2.71M | 0.06% | 227 |
|
|
2023
Q4 | $66.4M | Sell |
4,454,976
-635,685
| -12% | -$9.47M | 0.06% | 216 |
|
|
2023
Q3 | $57.2M | Sell |
5,090,661
-4,423,987
| -46% | -$49.7M | 0.06% | 229 |
|
|
2023
Q2 | $95.7M | Buy |
9,514,648
+1,680,380
| +21% | +$16.9M | 0.1% | 146 |
|
|
2023
Q1 | $73.6M | Sell |
7,834,268
-577,953
| -7% | -$5.43M | 0.08% | 192 |
|
|
2022
Q4 | $103M | Buy |
8,412,221
+2,790,134
| +50% | +$34.1M | 0.11% | 117 |
|
|
2022
Q3 | $69.8M | Buy |
5,622,087
+3,152,960
| +128% | +$39.1M | 0.08% | 178 |
|
|
2022
Q2 | $48.5M | Sell |
2,469,127
-472,315
| -16% | -$9.27M | 0.06% | 290 |
|
|
2022
Q1 | $76.7M | Sell |
2,941,442
-967,969
| -25% | -$25.3M | 0.07% | 211 |
|
|
2021
Q4 | $111M | Buy |
3,909,411
+2,287,366
| +141% | +$64.9M | 0.09% | 161 |
|
|
2021
Q3 | $51.7M | Sell |
1,622,045
-943,974
| -37% | -$30.1M | 0.05% | 343 |
|
|
2021
Q2 | $89M | Buy |
2,566,019
+1,908,455
| +290% | +$66.2M | 0.08% | 226 |
|
|
2021
Q1 | $19.4M | Buy |
657,564
+285,551
| +77% | +$8.41M | 0.02% | 715 |
|
|
2020
Q4 | $11.4M | Sell |
372,013
-284,487
| -43% | -$8.73M | 0.01% | 929 |
|
|
2020
Q3 | $18.3M | Sell |
656,500
-1,116,007
| -63% | -$31.2M | 0.02% | 647 |
|
|
2020
Q2 | $38M | Sell |
1,772,507
-1,406,462
| -44% | -$30.2M | 0.05% | 356 |
|
|
2020
Q1 | $71.2M | Buy |
3,178,969
+18,627
| +0.6% | +$417K | 0.11% | 164 |
|
|
2019
Q4 | $93.1M | Buy |
3,160,342
+1,674,553
| +113% | +$49.3M | 0.11% | 165 |
|
|
2019
Q3 | $39.5M | Buy |
1,485,789
+543,418
| +58% | +$14.4M | 0.05% | 351 |
|
|
2019
Q2 | $31.9M | Sell |
942,371
-169,907
| -15% | -$5.74M | 0.04% | 420 |
|
|
2019
Q1 | $35.7M | Sell |
1,112,278
-369,971
| -25% | -$11.9M | 0.05% | 369 |
|
|
2018
Q4 | $46.7M | Buy |
1,482,249
+475,755
| +47% | +$15M | 0.06% | 274 |
|
|
2018
Q3 | $35.1M | Buy |
+1,006,494
| New | +$35.1M | 0.04% | 391 |
|