Hudson Bay Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
+4,115
| New | +$1.6M | 0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-115,000
| Closed | -$34.7M | – | 510 |
|
|
2019
Q4 | $34.7M | Buy |
+115,000
| New | +$34.7M | 0.77% | 19 |
|
|
2019
Q1 | – | Sell |
-181,572
| Closed | -$47.7M | – | 483 |
|
|
2018
Q4 | $47.7M | Sell |
181,572
-9,166
| -5% | -$2.41M | 0.64% | 10 |
|
|
2018
Q3 | $52.3M | Sell |
190,738
-65,358
| -26% | -$17.9M | 0.65% | 12 |
|
|
2018
Q2 | $61M | Buy |
256,096
+180,580
| +239% | +$43M | 0.86% | 12 |
|
|
2018
Q1 | $16.6M | Buy |
+75,516
| New | +$16.6M | 0.34% | 22 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$4.31M | – | 446 |
|
|
2016
Q4 | $4.31M | Sell |
30,000
-6,064
| -17% | -$872K | 0.09% | 95 |
|
|
2016
Q3 | $4.52M | Buy |
36,064
+7,157
| +25% | +$897K | 0.11% | 60 |
|
|
2016
Q2 | $3.8M | Sell |
28,907
-9,785
| -25% | -$1.29M | 0.12% | 70 |
|
|
2016
Q1 | $5.38M | Sell |
38,692
-12,808
| -25% | -$1.78M | 0.25% | 47 |
|
|
2015
Q4 | $7.18M | Buy |
51,500
+11,700
| +29% | +$1.63M | 0.41% | 45 |
|
|
2015
Q3 | $5.57M | Buy |
39,800
+4,800
| +14% | +$672K | 0.24% | 50 |
|
|
2015
Q2 | $5.75M | Buy |
+35,000
| New | +$5.75M | 0.17% | 71 |
|