Jane Street’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
10,667
-548
| -5% | -$213K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $4.88M | Sell |
11,215
-194,667
| -95% | -$84.7M | ﹤0.01% | 1400 |
|
|
2024
Q4 | $75.9M | Buy |
205,882
+113,206
| +122% | +$41.8M | 0.02% | 148 |
|
|
2024
Q3 | $48.2M | Sell |
92,676
-63,660
| -41% | -$33.1M | 0.01% | 193 |
|
|
2024
Q2 | $84.7M | Buy |
156,336
+117,511
| +303% | +$63.7M | 0.02% | 185 |
|
|
2024
Q1 | $20.1M | Sell |
38,825
-6,859
| -15% | -$3.56M | ﹤0.01% | 494 |
|
|
2023
Q4 | $21.5M | Sell |
45,684
-71,085
| -61% | -$33.5M | 0.01% | 511 |
|
|
2023
Q3 | $50.8M | Buy |
116,769
+998
| +0.9% | +$435K | 0.02% | 193 |
|
|
2023
Q2 | $51.4M | Buy |
115,771
+50,720
| +78% | +$22.5M | 0.02% | 235 |
|
|
2023
Q1 | $29.9M | Buy |
65,051
+38,951
| +149% | +$17.9M | 0.01% | 275 |
|
|
2022
Q4 | $13.4M | Sell |
26,100
-75,806
| -74% | -$38.9M | 0.01% | 533 |
|
|
2022
Q3 | $46.3M | Buy |
101,906
+99,520
| +4,171% | +$45.2M | 0.02% | 180 |
|
|
2022
Q2 | $1.15M | Sell |
2,386
-32,010
| -93% | -$15.4M | ﹤0.01% | 2606 |
|
|
2022
Q1 | $16.9M | Buy |
34,396
+21,659
| +170% | +$10.6M | 0.01% | 461 |
|
|
2021
Q4 | $5.9M | Sell |
12,737
-630
| -5% | -$292K | ﹤0.01% | 961 |
|
|
2021
Q3 | $4.98M | Sell |
13,367
-89,050
| -87% | -$33.2M | ﹤0.01% | 971 |
|
|
2021
Q2 | $39.1M | Buy |
102,417
+50,923
| +99% | +$19.4M | 0.02% | 161 |
|
|
2021
Q1 | $18.5M | Buy |
51,494
+21,436
| +71% | +$7.69M | 0.01% | 313 |
|
|
2020
Q4 | $9.65M | Buy |
30,058
+5,794
| +24% | +$1.86M | ﹤0.01% | 421 |
|
|
2020
Q3 | $6.52M | Sell |
24,264
-14,376
| -37% | -$3.86M | ﹤0.01% | 487 |
|
|
2020
Q2 | $10.2M | Buy |
38,640
+21,630
| +127% | +$5.69M | 0.01% | 387 |
|
|
2020
Q1 | $3.86M | Buy |
+17,010
| New | +$3.86M | ﹤0.01% | 661 |
|
|
2019
Q4 | – | Sell |
-58,860
| Closed | -$14.1M | – | 3401 |
|
|
2019
Q3 | $14.1M | Buy |
58,860
+38,319
| +187% | +$9.2M | 0.02% | 160 |
|
|
2019
Q2 | $5.8M | Sell |
20,541
-1,822
| -8% | -$514K | 0.01% | 432 |
|
|
2019
Q1 | $6.42M | Buy |
22,363
+10,748
| +93% | +$3.08M | 0.01% | 439 |
|
|
2018
Q4 | $3.05M | Buy |
11,615
+258
| +2% | +$67.7K | 0.01% | 608 |
|
|
2018
Q3 | $3.11M | Sell |
11,357
-29,711
| -72% | -$8.14M | 0.01% | 806 |
|
|
2018
Q2 | $9.78M | Buy |
41,068
+30,335
| +283% | +$7.22M | 0.02% | 261 |
|
|
2018
Q1 | $2.36M | Sell |
10,733
-12,500
| -54% | -$2.75M | 0.01% | 883 |
|
|
2017
Q4 | $5.23M | Buy |
+23,233
| New | +$5.23M | 0.02% | 397 |
|
|
2017
Q3 | – | Sell |
-14,790
| Closed | -$2.78M | – | 2977 |
|
|
2017
Q2 | $2.78M | Buy |
14,790
+5,144
| +53% | +$968K | 0.01% | 633 |
|
|
2017
Q1 | $1.6M | Sell |
9,646
-24,691
| -72% | -$4.08M | 0.01% | 880 |
|
|
2016
Q4 | $4.94M | Buy |
34,337
+31,389
| +1,065% | +$4.51M | 0.02% | 281 |
|
|
2016
Q3 | $369K | Sell |
2,948
-9,131
| -76% | -$1.14M | ﹤0.01% | 2095 |
|
|
2016
Q2 | $1.59M | Buy |
12,079
+9,428
| +356% | +$1.24M | 0.01% | 866 |
|
|
2016
Q1 | $368K | Buy |
2,651
+509
| +24% | +$70.7K | ﹤0.01% | 1802 |
|
|
2015
Q4 | $299K | Sell |
2,142
-1,270
| -37% | -$177K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $478K | Sell |
3,412
-98,066
| -97% | -$13.7M | ﹤0.01% | 1603 |
|
|
2015
Q2 | $16.7M | Buy |
101,478
+86,992
| +601% | +$14.3M | 0.11% | 60 |
|
|
2015
Q1 | $2.24M | Buy |
14,486
+12,882
| +803% | +$1.99M | 0.02% | 497 |
|
|
2014
Q4 | $202K | Sell |
1,604
-3,081
| -66% | -$388K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $561K | Buy |
+4,685
| New | +$561K | 0.01% | 1067 |
|
|
2014
Q2 | – | Sell |
-63,717
| Closed | -$6.34M | – | 2395 |
|
|
2014
Q1 | $6.34M | Buy |
63,717
+61,166
| +2,398% | +$6.09M | 0.07% | 123 |
|
|
2013
Q4 | $236K | Sell |
2,551
-21,260
| -89% | -$1.97M | ﹤0.01% | 1625 |
|
|
2013
Q3 | $1.99M | Buy |
23,811
+15,334
| +181% | +$1.28M | 0.02% | 443 |
|
|
2013
Q2 | $694K | Buy |
+8,477
| New | +$694K | 0.01% | 971 |
|