D.E. Shaw & Co’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.7M | Sell |
5,800
-28,000
| -83% | -$9.2M | ﹤0.01% | 3038 |
|
|
2025
Q4 | $11.8M | Sell |
33,800
-59,600
| -64% | -$20.1M | 0.01% | 1604 |
|
|
2025
Q3 | $30.2M | Buy |
93,400
+76,400
| +449% | +$23.8M | 0.02% | 915 |
|
|
2025
Q2 | $6.61M | Sell |
17,000
-41,600
| -71% | -$16.7M | ﹤0.01% | 1810 |
|
|
2025
Q1 | $25.5M | Buy |
58,600
+32,900
| +128% | +$13.2M | 0.02% | 796 |
|
|
2024
Q4 | $9.48M | Buy |
+25,700
| New | +$10.8M | 0.01% | 1539 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$1.23M | – | 5433 |
|
|
2022
Q1 | $1.23M | Sell |
2,500
-28,200
| -92% | -$12.9M | ﹤0.01% | 3740 |
|
|
2021
Q4 | $14.2M | Buy |
30,700
+700
| +2% | +$294K | 0.01% | 1357 |
|
|
2021
Q3 | $11.2M | Sell |
30,000
-5,300
| -15% | -$2.01M | 0.01% | 1435 |
|
|
2021
Q2 | $13.5M | Sell |
35,300
-4,700
| -12% | -$1.8M | 0.01% | 1261 |
|
|
2021
Q1 | $14.4M | Sell |
40,000
-44,100
| -52% | -$14.2M | 0.01% | 1139 |
|
|
2020
Q4 | $27M | Sell |
84,100
-300
| -0.4% | -$92.1K | 0.02% | 807 |
|
|
2020
Q3 | $22.7M | Sell |
84,400
-3,000
| -3% | -$807K | 0.02% | 765 |
|
|
2020
Q2 | $23M | Buy |
87,400
+49,500
| +131% | +$13.2M | 0.03% | 709 |
|
|
2020
Q1 | $8.61M | Buy |
37,900
+7,300
| +24% | +$1.99M | 0.01% | 1076 |
|
|
2019
Q4 | $9.24M | Sell |
30,600
-31,500
| -51% | -$8.67M | 0.01% | 1251 |
|
|
2019
Q3 | $14.9M | Buy |
62,100
+60,500
| +3,781% | +$16.6M | 0.02% | 920 |
|
|
2019
Q2 | $452K | Sell |
1,600
-4,600
| -74% | -$1.26M | ﹤0.01% | 3121 |
|
|
2019
Q1 | $1.78M | Sell |
6,200
-8,800
| -59% | -$2.55M | ﹤0.01% | 2225 |
|
|
2018
Q4 | $3.94M | Sell |
15,000
-3,100
| -17% | -$852K | 0.01% | 1668 |
|
|
2018
Q3 | $4.96M | Buy |
18,100
+3,100
| +21% | +$805K | 0.01% | 1588 |
|
|
2018
Q2 | $3.57M | Sell |
15,000
-4,500
| -23% | -$1.04M | ﹤0.01% | 1772 |
|
|
2018
Q1 | $4.28M | Sell |
19,500
-21,400
| -52% | -$5.03M | 0.01% | 1509 |
|
|
2017
Q4 | $9.2M | Buy |
40,900
+10,000
| +32% | +$2.13M | 0.01% | 1075 |
|
|
2017
Q3 | $5.87M | Sell |
30,900
-1,300
| -4% | -$247K | 0.01% | 1251 |
|
|
2017
Q2 | $6.06M | Buy |
+32,200
| New | +$5.79M | 0.01% | 1207 |
|
|
2017
Q1 | – | Sell |
-3,200
| Closed | -$460K | – | 3366 |
|
|
2016
Q4 | $460K | Sell |
3,200
-6,800
| -68% | -$911K | ﹤0.01% | 2895 |
|
|
2016
Q3 | $1.25M | Hold |
10,000
| – | – | ﹤0.01% | 2249 |
|
|
2016
Q2 | $1.31M | Hold |
10,000
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q1 | $1.39M | Sell |
10,000
-52,800
| -84% | -$7.06M | ﹤0.01% | 2135 |
|
|
2015
Q4 | $8.76M | Hold |
62,800
| – | – | 0.01% | 1035 |
|
|
2015
Q3 | $8.79M | Sell |
62,800
-20,000
| -24% | -$3.01M | 0.01% | 1041 |
|
|
2015
Q2 | $13.6M | Buy |
82,800
+30,000
| +57% | +$4.79M | 0.02% | 835 |
|
|
2015
Q1 | $8.15M | Sell |
52,800
-50,000
| -49% | -$7.12M | 0.01% | 1080 |
|
|
2014
Q4 | $12.9M | Hold |
102,800
| – | – | 0.02% | 942 |
|
|
2014
Q3 | $12.3M | Buy |
102,800
+30,000
| +41% | +$3.44M | 0.02% | 958 |
|
|
2014
Q2 | $7.83M | Buy |
72,800
+27,700
| +61% | +$2.85M | 0.01% | 1273 |
|
|
2014
Q1 | $4.49M | Sell |
45,100
-104,500
| -70% | -$9.45M | 0.01% | 1681 |
|
|
2013
Q4 | $13.8M | Sell |
149,600
-7,300
| -5% | -$649K | 0.02% | 904 |
|
|
2013
Q3 | $13.1M | Buy |
156,900
+46,600
| +42% | +$3.99M | 0.02% | 829 |
|
|
2013
Q2 | $9.03M | Buy |
+110,300
| New | +$8.25M | 0.02% | 929 |
|
Other funds holding ELV
VCM
VPM
