Diametric Capital’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,013
| Closed | -$897K | – | 397 |
|
|
2024
Q3 | $897K | Sell |
1,013
-652
| -39% | -$578K | 0.44% | 56 |
|
|
2024
Q2 | $1.51M | Buy |
1,665
+470
| +39% | +$426K | 0.82% | 22 |
|
|
2024
Q1 | $930K | Buy |
1,195
+362
| +43% | +$282K | 0.52% | 49 |
|
|
2023
Q4 | $486K | Sell |
833
-494
| -37% | -$288K | 0.3% | 106 |
|
|
2023
Q3 | $713K | Buy |
1,327
+139
| +12% | +$74.7K | 0.3% | 103 |
|
|
2023
Q2 | $557K | Buy |
+1,188
| New | +$557K | 0.25% | 112 |
|
|
2022
Q4 | – | Sell |
-3,213
| Closed | -$1.04M | – | 345 |
|
|
2022
Q3 | $1.04M | Buy |
+3,213
| New | +$1.04M | 0.52% | 60 |
|
|
2020
Q1 | – | Sell |
-18,813
| Closed | -$2.47M | – | 144 |
|
|
2019
Q4 | $2.47M | Buy |
+18,813
| New | +$2.47M | 1.81% | 14 |
|
|
2018
Q1 | – | Sell |
-9,389
| Closed | -$793K | – | 106 |
|
|
2017
Q4 | $793K | Buy |
+9,389
| New | +$793K | 0.48% | 74 |
|