Ionic Capital Management’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-126,391
| Closed | -$1.53M | – | 102 |
|
|
2024
Q4 | $1.53M | Sell |
126,391
-32,206
| -20% | -$390K | 0.16% | 22 |
|
|
2024
Q3 | $2.33M | Buy |
+158,597
| New | +$2.33M | 0.4% | 23 |
|
|
2023
Q3 | – | Sell |
-80,000
| Closed | -$805K | – | 215 |
|
|
2023
Q2 | $805K | Hold |
80,000
| – | – | 0.23% | 68 |
|
|
2023
Q1 | $752K | Buy |
+80,000
| New | +$752K | 0.22% | 66 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$736K | – | 339 |
|
|
2021
Q1 | $736K | Buy |
+25,000
| New | +$736K | 0.09% | 143 |
|