Highbridge Capital Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,656
| Closed | -$3.3M | – | 830 |
|
|
2017
Q4 | $3.3M | Buy |
14,656
+5,575
| +61% | +$1.25M | 0.06% | 266 |
|
|
2017
Q3 | $1.72M | Buy |
9,081
+7,981
| +726% | +$1.52M | 0.03% | 362 |
|
|
2017
Q2 | $207K | Sell |
1,100
-23,900
| -96% | -$4.5M | ﹤0.01% | 737 |
|
|
2017
Q1 | $4.14M | Buy |
25,000
+11,000
| +79% | +$1.82M | 0.06% | 282 |
|
|
2016
Q4 | $2.01M | Buy |
+14,000
| New | +$2.01M | 0.04% | 337 |
|
|
2016
Q3 | – | Sell |
-229,515
| Closed | -$30.1M | – | 1096 |
|
|
2016
Q2 | $30.1M | Buy |
229,515
+164,455
| +253% | +$21.6M | 0.49% | 38 |
|
|
2016
Q1 | $9.04M | Buy |
+65,060
| New | +$9.04M | 0.15% | 156 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 893 |
|
|
2015
Q3 | – | Sell |
-1,436
| Closed | -$236K | – | 948 |
|
|
2015
Q2 | $236K | Buy |
+1,436
| New | +$236K | ﹤0.01% | 721 |
|
|
2015
Q1 | – | Sell |
-45,084
| Closed | -$5.67M | – | 868 |
|
|
2014
Q4 | $5.67M | Buy |
45,084
+28,458
| +171% | +$3.58M | 0.07% | 249 |
|
|
2014
Q3 | $1.99M | Sell |
16,626
-90,943
| -85% | -$10.9M | 0.03% | 408 |
|
|
2014
Q2 | $11.6M | Buy |
+107,569
| New | +$11.6M | 0.14% | 163 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 759 |
|
|
2013
Q4 | – | Sell |
-21,515
| Closed | -$1.8M | – | 765 |
|
|
2013
Q3 | $1.8M | Buy |
+21,515
| New | +$1.8M | 0.02% | 470 |
|