HBK Investments’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,921
| Closed | -$8.09M | – | 194 |
|
|
2024
Q2 | $8.09M | Buy |
14,921
+11,759
| +372% | +$6.22M | 0.19% | 72 |
|
|
2024
Q1 | $1.64M | Buy |
+3,162
| New | +$1.57M | 0.04% | 132 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2023
Q3 | – | Sell |
-907
| Closed | -$403K | – | 340 |
|
|
2023
Q2 | $403K | Buy |
907
+316
| +53% | +$146K | 0.01% | 342 |
|
|
2023
Q1 | $272K | Buy |
+591
| New | +$281K | 0.01% | 288 |
|
|
2021
Q1 | – | Sell |
-24,927
| Closed | -$8M | – | 955 |
|
|
2020
Q4 | $8M | Buy |
+24,927
| New | +$7.65M | 0.12% | 163 |
|
|
2020
Q1 | – | Sell |
-9,871
| Closed | -$2.98M | – | 218 |
|
|
2019
Q4 | $2.98M | Buy |
+9,871
| New | +$2.72M | 0.08% | 366 |
|
|
2019
Q2 | – | Sell |
-4,300
| Closed | -$1.23M | – | 750 |
|
|
2019
Q1 | $1.23M | Buy |
+4,300
| New | +$1.24M | 0.02% | 625 |
|
|
2018
Q3 | – | Sell |
-51,507
| Closed | -$12.3M | – | 1211 |
|
|
2018
Q2 | $12.3M | Buy |
51,507
+30,607
| +146% | +$7.09M | 0.1% | 145 |
|
|
2018
Q1 | $4.59M | Buy |
20,900
+17,800
| +574% | +$4.18M | 0.04% | 296 |
|
|
2017
Q4 | $698K | Sell |
3,100
-62,200
| -95% | -$13.2M | 0.01% | 681 |
|
|
2017
Q3 | $12.4M | Buy |
65,300
+53,200
| +440% | +$10.1M | 0.12% | 130 |
|
|
2017
Q2 | $2.28M | Buy |
+12,100
| New | +$2.17M | 0.02% | 382 |
|
|
2014
Q1 | – | Sell |
-69,200
| Closed | -$6.39M | – | 935 |
|
|
2013
Q4 | $6.39M | Buy |
69,200
+25,000
| +57% | +$2.22M | 0.18% | 115 |
|
|
2013
Q3 | $3.7M | Buy |
44,200
+37,429
| +553% | +$3.21M | 0.07% | 188 |
|
|
2013
Q2 | $554K | Buy |
+6,771
| New | +$507K | 0.01% | 546 |
|
Other funds holding ELV
