Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
246,232
-144,851
| -37% | -$113M | 0.65% | 12 |
|
|
2025
Q1 | $323M | Buy |
391,083
+123,654
| +46% | +$102M | 1% | 5 |
|
|
2024
Q4 | $206M | Buy |
267,429
+187,429
| +234% | +$145M | 0.73% | 15 |
|
|
2024
Q3 | $70.9M | Sell |
80,000
-310,000
| -79% | -$275M | 0.29% | 36 |
|
|
2024
Q2 | $353M | Buy |
+390,000
| New | +$353M | 1.66% | 5 |
|
|
2024
Q1 | – | Sell |
-27,559
| Closed | -$16.1M | – | 716 |
|
|
2023
Q4 | $16.1M | Buy |
27,559
+7,559
| +38% | +$4.41M | 0.1% | 98 |
|
|
2023
Q3 | $10.7M | Sell |
20,000
-5,500
| -22% | -$2.95M | 0.08% | 126 |
|
|
2023
Q2 | $12M | Buy |
+25,500
| New | +$12M | 0.09% | 119 |
|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$73.2M | – | 878 |
|
|
2022
Q4 | $73.2M | Buy |
+200,000
| New | +$73.2M | 0.75% | 24 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$934K | – | 968 |
|
|
2021
Q1 | $934K | Buy |
+5,000
| New | +$934K | 0.01% | 681 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 542 |
|