GAMA
Graticule Asia Macro Advisors’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,390
| Closed | -$3.25M | – | 160 |
|
|
2021
Q1 | $3.25M | Buy |
+17,390
| New | +$3.25M | 0.54% | 50 |
|
|
2018
Q4 | – | Sell |
-8,700
| Closed | -$934K | – | 151 |
|
|
2018
Q3 | $934K | Buy |
8,700
+5,600
| +181% | +$601K | 0.05% | 106 |
|
|
2018
Q2 | $265K | Buy |
3,100
+200
| +7% | +$17.1K | 0.02% | 118 |
|
|
2018
Q1 | $224K | Buy |
+2,900
| New | +$224K | 0.02% | 116 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2017
Q2 | – | Sell |
-74,170
| Closed | -$6.24M | – | 97 |
|
|
2017
Q1 | $6.24M | Buy |
+74,170
| New | +$6.24M | 0.36% | 48 |
|
|
2016
Q4 | – | Sell |
-125,650
| Closed | -$10.1M | – | 112 |
|
|
2016
Q3 | $10.1M | Sell |
125,650
-124,500
| -50% | -$9.99M | 0.71% | 16 |
|
|
2016
Q2 | $19.7M | Buy |
250,150
+226,621
| +963% | +$17.8M | 2.05% | 4 |
|
|
2016
Q1 | $1.69M | Sell |
23,529
-276
| -1% | -$19.9K | 0.13% | 29 |
|
|
2015
Q4 | $2.01M | Sell |
23,805
-220,795
| -90% | -$18.6M | 0.33% | 39 |
|
|
2015
Q3 | $20.5M | Buy |
+244,600
| New | +$20.5M | 2.39% | 3 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 73 |
|