Highbridge Capital Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,779
| Closed | -$2.87M | – | 363 |
|
|
2018
Q3 | $2.87M | Buy |
+26,779
| New | +$2.87M | 0.07% | 225 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 779 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 981 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$8.41M | – | 1021 |
|
|
2017
Q1 | $8.41M | Buy |
100,000
+22,999
| +30% | +$1.93M | 0.12% | 180 |
|
|
2016
Q4 | $5.66M | Buy |
77,001
+71,361
| +1,265% | +$5.25M | 0.1% | 205 |
|
|
2016
Q3 | $452K | Buy |
+5,640
| New | +$452K | 0.01% | 704 |
|
|
2016
Q1 | – | Sell |
-9,325
| Closed | -$785K | – | 986 |
|
|
2015
Q4 | $785K | Sell |
9,325
-1,312
| -12% | -$110K | 0.01% | 488 |
|
|
2015
Q3 | $890K | Buy |
+10,637
| New | +$890K | 0.01% | 532 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 960 |
|
|
2015
Q1 | – | Sell |
-5,319
| Closed | -$367K | – | 942 |
|
|
2014
Q4 | $367K | Buy |
+5,319
| New | +$367K | ﹤0.01% | 587 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 929 |
|
|
2014
Q2 | – | Sell |
-594,250
| Closed | -$35M | – | 839 |
|
|
2014
Q1 | $35M | Sell |
594,250
-315,743
| -35% | -$18.6M | 0.44% | 68 |
|
|
2013
Q4 | $46.4M | Sell |
909,993
-6,958
| -0.8% | -$355K | 0.56% | 52 |
|
|
2013
Q3 | $46.2M | Buy |
916,951
+132,605
| +17% | +$6.67M | 0.49% | 37 |
|
|
2013
Q2 | $38.5M | Buy |
+784,346
| New | +$38.5M | 0.38% | 47 |
|