EM
GCVRZ
Elliott Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,428,961
| Closed | -$17.6M | – | 42 |
|
|
2019
Q4 | $17.6M | Hold |
20,428,961
| – | – | 0.15% | 22 |
|
|
2019
Q3 | $11.5M | Hold |
20,428,961
| – | – | 0.1% | 26 |
|
|
2019
Q2 | $10.6M | Hold |
20,428,961
| – | – | 0.07% | 31 |
|
|
2019
Q1 | $9.19M | Hold |
20,428,961
| – | – | 0.06% | 39 |
|
|
2018
Q4 | $9.81M | Hold |
20,428,961
| – | – | 0.07% | 42 |
|
|
2018
Q3 | $10.8M | Sell |
20,428,961
-25,600
| -0.1% | -$13.6K | 0.05% | 40 |
|
|
2018
Q2 | $10.2M | Hold |
20,454,561
| – | – | 0.05% | 39 |
|
|
2018
Q1 | $8.64M | Hold |
20,454,561
| – | – | 0.05% | 42 |
|
|
2017
Q4 | $7.77M | Hold |
20,454,561
| – | – | 0.05% | 38 |
|
|
2017
Q3 | $7.36M | Hold |
20,454,561
| – | – | 0.04% | 48 |
|
|
2017
Q2 | $7.77M | Hold |
20,454,561
| – | – | 0.05% | 50 |
|
|
2017
Q1 | $9.21M | Hold |
20,454,561
| – | – | 0.07% | 42 |
|
|
2016
Q4 | $7.77M | Hold |
20,454,561
| – | – | 0.06% | 44 |
|
|
2016
Q3 | $5.52M | Hold |
20,454,561
| – | – | 0.05% | 43 |
|
|
2016
Q2 | $4.91M | Hold |
20,454,561
| – | – | 0.04% | 48 |
|
|
2016
Q1 | $2.33M | Hold |
20,454,561
| – | – | 0.02% | 45 |
|
|
2015
Q4 | $2.3M | Buy |
20,454,561
+663,461
| +3% | +$74.6K | 0.03% | 53 |
|
|
2015
Q3 | $3.77M | Buy |
19,791,100
+596,100
| +3% | +$113K | 0.07% | 42 |
|
|
2015
Q2 | $13.4M | Buy |
19,195,000
+10,581,000
| +123% | +$7.41M | 0.19% | 26 |
|
|
2015
Q1 | $5.84M | Buy |
+8,614,000
| New | +$5.84M | 0.07% | 44 |
|