Jefferies Group’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$1.7M | – | 1074 |
|
|
2021
Q4 | $1.7M | Hold |
60,000
| – | – | 0.01% | 466 |
|
|
2021
Q3 | $1.91M | Hold |
60,000
| – | – | 0.01% | 411 |
|
|
2021
Q2 | $2.08M | Sell |
60,000
-44,427
| -43% | -$1.54M | 0.01% | 438 |
|
|
2021
Q1 | $3.08M | Sell |
104,427
-92,573
| -47% | -$2.73M | 0.03% | 301 |
|
|
2020
Q4 | $6.04M | Buy |
+197,000
| New | +$6.04M | 0.05% | 180 |
|
|
2020
Q3 | – | Sell |
-18,495
| Closed | -$397 | – | 906 |
|
|
2020
Q2 | $397 | Buy |
+18,495
| New | +$397 | ﹤0.01% | 559 |
|
|
2020
Q1 | – | Sell |
-75,630
| Closed | -$2.23M | – | 1265 |
|
|
2019
Q4 | $2.23M | Buy |
+75,630
| New | +$2.23M | 0.02% | 500 |
|
|
2019
Q3 | – | Sell |
-33,400
| Closed | -$1.13M | – | 1737 |
|
|
2019
Q2 | $1.13M | Sell |
33,400
-85,869
| -72% | -$2.9M | 0.01% | 655 |
|
|
2019
Q1 | $3.83M | Buy |
+119,269
| New | +$3.83M | 0.03% | 240 |
|