Kepos Capital’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,980
| Closed | -$392K | – | 255 |
|
|
2019
Q4 | $392K | Buy |
+2,980
| New | +$392K | 0.04% | 254 |
|
|
2019
Q3 | – | Sell |
-22,454
| Closed | -$2.49M | – | 369 |
|
|
2019
Q2 | $2.49M | Sell |
22,454
-25,454
| -53% | -$2.82M | 0.25% | 96 |
|
|
2019
Q1 | $6.22M | Buy |
+47,908
| New | +$6.22M | 0.47% | 50 |
|
|
2018
Q3 | – | Sell |
-76,768
| Closed | -$6.55M | – | 388 |
|
|
2018
Q2 | $6.55M | Buy |
+76,768
| New | +$6.55M | 0.33% | 51 |
|
|
2017
Q4 | – | Sell |
-11,356
| Closed | -$971K | – | 186 |
|
|
2017
Q3 | $971K | Buy |
+11,356
| New | +$971K | 0.16% | 58 |
|