HI
HBK Investments’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,921
| Closed | -$8.09M | – | 110 |
|
|
2024
Q2 | $8.09M | Buy |
14,921
+11,759
| +372% | +$6.37M | 0.04% | 51 |
|
|
2024
Q1 | $1.64M | Buy |
+3,162
| New | +$1.64M | 0.01% | 64 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2023
Q3 | – | Sell |
-907
| Closed | -$403K | – | 166 |
|
|
2023
Q2 | $403K | Buy |
907
+316
| +53% | +$140K | ﹤0.01% | 148 |
|
|
2023
Q1 | $272K | Buy |
+591
| New | +$272K | ﹤0.01% | 134 |
|
|
2021
Q1 | – | Sell |
-24,927
| Closed | -$8M | – | 517 |
|
|
2020
Q4 | $8M | Buy |
+24,927
| New | +$8M | 0.05% | 89 |
|
|
2020
Q1 | – | Sell |
-9,871
| Closed | -$2.98M | – | 108 |
|
|
2019
Q4 | $2.98M | Buy |
+9,871
| New | +$2.98M | 0.03% | 142 |
|
|
2019
Q2 | – | Sell |
-4,300
| Closed | -$1.23M | – | 451 |
|
|
2019
Q1 | $1.23M | Buy |
+4,300
| New | +$1.23M | 0.01% | 464 |
|
|
2018
Q3 | – | Sell |
-51,507
| Closed | -$12.3M | – | 1042 |
|
|
2018
Q2 | $12.3M | Buy |
51,507
+30,607
| +146% | +$7.29M | 0.08% | 115 |
|
|
2018
Q1 | $4.59M | Buy |
20,900
+17,800
| +574% | +$3.91M | 0.03% | 266 |
|
|
2017
Q4 | $698K | Sell |
3,100
-62,200
| -95% | -$14M | 0.01% | 619 |
|
|
2017
Q3 | $12.4M | Buy |
65,300
+53,200
| +440% | +$10.1M | 0.08% | 101 |
|
|
2017
Q2 | $2.28M | Buy |
+12,100
| New | +$2.28M | 0.01% | 334 |
|
|
2014
Q1 | – | Sell |
-69,200
| Closed | -$6.39M | – | 887 |
|
|
2013
Q4 | $6.39M | Buy |
69,200
+25,000
| +57% | +$2.31M | 0.12% | 94 |
|
|
2013
Q3 | $3.7M | Buy |
44,200
+37,429
| +553% | +$3.13M | 0.05% | 158 |
|
|
2013
Q2 | $554K | Buy |
+6,771
| New | +$554K | 0.01% | 518 |
|