Jane Street’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $426K | Buy |
17,798
+7,681
| +76% | +$188K | ﹤0.01% | 8427 |
|
|
2025
Q4 | $229K | Buy |
+10,117
| New | +$220K | ﹤0.01% | 9441 |
|
|
2025
Q3 | – | Sell |
-14,570
| Closed | -$244K | – | 11028 |
|
|
2025
Q2 | $208K | Sell |
14,570
-867,096
| -98% | -$10.1M | ﹤0.01% | 8477 |
|
|
2025
Q1 | $9.26M | Buy |
881,666
+709,471
| +412% | +$8.03M | 0.02% | 2093 |
|
|
2024
Q4 | $2.09M | Buy |
172,195
+24,431
| +17% | +$320K | ﹤0.01% | 4032 |
|
|
2024
Q3 | $2.17M | Buy |
147,764
+35,854
| +32% | +$500K | ﹤0.01% | 4311 |
|
|
2024
Q2 | $1.61M | Buy |
111,910
+64,341
| +135% | +$1.03M | ﹤0.01% | 4873 |
|
|
2024
Q1 | $774K | Sell |
47,569
-169,344
| -78% | -$2.65M | ﹤0.01% | 5883 |
|
|
2023
Q4 | $3.23M | Sell |
216,913
-9,012
| -4% | -$102K | ﹤0.01% | 3521 |
|
|
2023
Q3 | $2.54M | Sell |
225,925
-84,738
| -27% | -$984K | ﹤0.01% | 3641 |
|
|
2023
Q2 | $3.13M | Sell |
310,663
-2,390,969
| -89% | -$22.2M | ﹤0.01% | 3421 |
|
|
2023
Q1 | $25.4M | Sell |
2,701,632
-2,486,675
| -48% | -$29.3M | 0.04% | 850 |
|
|
2022
Q4 | $63.4M | Buy |
5,188,307
+4,979,752
| +2,388% | +$62.1M | 0.12% | 433 |
|
|
2022
Q3 | $2.59M | Buy |
208,555
+149,113
| +251% | +$2.61M | ﹤0.01% | 3719 |
|
|
2022
Q2 | $1.17M | Buy |
59,442
+34,607
| +139% | +$819K | ﹤0.01% | 5201 |
|
|
2022
Q1 | $648K | Sell |
24,835
-46,597
| -65% | -$1.24M | ﹤0.01% | 7001 |
|
|
2021
Q4 | $2.03M | Buy |
71,432
+30,931
| +76% | +$962K | ﹤0.01% | 4464 |
|
|
2021
Q3 | $1.29M | Sell |
40,501
-66,196
| -62% | -$2.22M | ﹤0.01% | 5389 |
|
|
2021
Q2 | $3.7M | Buy |
106,697
+12,382
| +13% | +$408K | 0.01% | 3172 |
|
|
2021
Q1 | $2.78M | Buy |
94,315
+12,403
| +15% | +$381K | 0.01% | 3404 |
|
|
2020
Q4 | $2.51M | Buy |
81,912
+68,905
| +530% | +$2.1M | 0.01% | 3121 |
|
|
2020
Q3 | $363K | Sell |
13,007
-29,008
| -69% | -$735K | ﹤0.01% | 5611 |
|
|
2020
Q2 | $901K | Sell |
42,015
-31,983
| -43% | -$706K | ﹤0.01% | 4213 |
|
|
2020
Q1 | $1.66M | Buy |
73,998
+51,616
| +231% | +$1.41M | 0.01% | 2215 |
|
|
2019
Q4 | $659K | Sell |
22,382
-2,503
| -10% | -$68K | ﹤0.01% | 3337 |
|
|
2019
Q3 | $662K | Buy |
24,885
+16,665
| +203% | +$500K | ﹤0.01% | 3161 |
|
|
2019
Q2 | $278K | Sell |
8,220
-468,596
| -98% | -$15.2M | ﹤0.01% | 4302 |
|
|
2019
Q1 | $15.3M | Buy |
476,816
+466,803
| +4,662% | +$14.4M | 0.07% | 509 |
|
|
2018
Q4 | $316K | Sell |
10,013
-89,054
| -90% | -$2.92M | ﹤0.01% | 4007 |
|
|
2018
Q3 | $3.46M | Buy |
+99,067
| New | +$3.48M | 0.02% | 1357 |
|
Other funds holding ELAN
VPM
VCM
