Graham Capital Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$1.22M | – | 1172 |
|
|
2023
Q4 | $1.22M | Sell |
2,100
-2,727
| -56% | -$1.59M | 0.03% | 309 |
|
|
2023
Q3 | $2.59M | Buy |
+4,827
| New | +$2.59M | 0.06% | 156 |
|
|
2023
Q2 | – | Sell |
-6,352
| Closed | -$2.18M | – | 1141 |
|
|
2023
Q1 | $2.18M | Buy |
6,352
+5,677
| +841% | +$1.95M | 0.07% | 224 |
|
|
2022
Q4 | $247K | Sell |
675
-1,454
| -68% | -$532K | 0.01% | 928 |
|
|
2022
Q3 | $688K | Buy |
+2,129
| New | +$688K | 0.03% | 629 |
|