Laurion 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Hold |
0
| – | – | – | 303 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 415 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 415 |
|
2021
Q3 | – | Sell |
-11,981
| Closed | -$415K | – | 497 |
|
2021
Q2 | $415K | Buy |
+11,981
| New | +$415K | ﹤0.01% | 328 |
|
2020
Q3 | – | Sell |
-22,595
| Closed | -$484K | – | 689 |
|
2020
Q2 | $484K | Buy |
+22,595
| New | +$484K | 0.01% | 412 |
|
2020
Q1 | – | Sell |
-765,983
| Closed | -$22.6M | – | 525 |
|
2019
Q4 | $22.6M | Sell |
765,983
-1,549,917
| -67% | -$45.6M | 0.17% | 21 |
|
2019
Q3 | $61.6M | Sell |
2,315,900
-1,742,016
| -43% | -$46.3M | 0.46% | 6 |
|
2019
Q2 | $137M | Sell |
4,057,916
-2,488,323
| -38% | -$84.1M | 1.35% | 2 |
|
2019
Q1 | $210M | Buy |
6,546,239
+6,221,239
| +1,914% | +$200M | 2.82% | 2 |
|
2018
Q4 | $10.2M | Hold |
325,000
| – | – | 0.18% | 45 |
|
2018
Q3 | $11.3M | Buy |
+325,000
| New | +$11.3M | 0.11% | 59 |
|