HAP Trading’s Eli Lilly LLY Stock Holding History

HAP Trading’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	328
2025 Q1	–	Sell	-10,545	Closed	-$8.14M	–	331
2024 Q4	$8.14M	Buy	+10,545	New	+$8.14M	0.71%	8
2024 Q3	–	Hold	0	–	–	–	290
2024 Q2	–	Hold	0	–	–	–	304
2024 Q1	–	Hold	0	–	–	–	371
2023 Q4	–	Hold	0	–	–	–	392
2023 Q3	–	Hold	0	–	–	–	444
2023 Q2	–	Hold	0	–	–	–	483
2023 Q1	–	Hold	0	–	–	–	609
2022 Q4	–	Sell	-13,981	Closed	-$4.52M	–	679
2022 Q3	$4.52M	Buy	+13,981	New	+$4.52M	0.3%	43
2022 Q2	–	Hold	0	–	–	–	883
2022 Q1	–	Hold	0	–	–	–	985
2021 Q4	–	Hold	0	–	–	–	1026
2021 Q3	–	Hold	0	–	–	–	985
2021 Q2	–	Hold	0	–	–	–	951
2021 Q1	–	Hold	0	–	–	–	859
2020 Q4	–	Hold	0	–	–	–	830
2020 Q3	–	Sell	-43,191	Closed	-$7.09M	–	681
2020 Q2	$7.09M	Buy	+43,191	New	+$7.09M	0.39%	24
2020 Q1	–	Hold	0	–	–	–	567
2019 Q4	–	Sell	-13,339	Closed	-$1.49M	–	554
2019 Q3	$1.49M	Buy	+13,339	New	+$1.49M	0.12%	94
2019 Q2	–	Hold	0	–	–	–	490
2019 Q1	–	Sell	-31,517	Closed	-$3.65M	–	497
2018 Q4	$3.65M	Buy	+31,517	New	+$3.65M	0.23%	64
2018 Q3	–	Hold	0	–	–	–	433
2017 Q2	–	Hold	0	–	–	–	474
2017 Q1	–	Sell	-76,532	Closed	-$5.63M	–	462
2016 Q4	$5.63M	Sell	76,532 -138,293	-64%	-$10.2M	0.28%	54
2016 Q3	$17.2M	Buy	+214,825	New	+$17.2M	0.61%	13
2016 Q2	–	Sell	-10,055	Closed	-$724K	–	400
2016 Q1	$724K	Buy	+10,055	New	+$724K	0.05%	132
2015 Q4	–	Hold	0	–	–	–	431
2015 Q3	–	Hold	0	–	–	–	407
2015 Q2	–	Hold	0	–	–	–	420
2015 Q1	–	Sell	-25,644	Closed	-$1.77M	–	441
2014 Q4	$1.77M	Buy	+25,644	New	+$1.77M	0.07%	152
2014 Q3	–	Hold	0	–	–	–	528
2014 Q1	–	Sell	-11,999	Closed	-$612K	–	605
2013 Q4	$612K	Sell	11,999 -181,773	-94%	-$9.27M	0.02%	378
2013 Q3	$9.75M	Buy	193,772 +156,066	+414%	+$7.86M	0.31%	51
2013 Q2	$1.85M	Buy	+37,706	New	+$1.85M	0.06%	181