Laurion Capital Management’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
2021 Q3	–	Sell	-11,981	Closed	-$402K	–	744
2021 Q2	$415K	Buy	+11,981	New	+$395K	﹤0.01%	539
2020 Q3	–	Sell	-22,595	Closed	-$484K	–	920
2020 Q2	$484K	Buy	+22,595	New	+$499K	0.01%	628
2020 Q1	–	Sell	-765,983	Closed	-$22.6M	–	835
2019 Q4	$22.6M	Sell	765,983 -1,549,917	-67%	-$42.1M	0.17%	129
2019 Q3	$61.6M	Sell	2,315,900 -1,742,016	-43%	-$52.3M	0.46%	49
2019 Q2	$137M	Sell	4,057,916 -2,488,323	-38%	-$80.8M	1.35%	12
2019 Q1	$210M	Buy	6,546,239 +6,221,239	+1,914%	+$191M	2.82%	3
2018 Q4	$10.2M	Hold	325,000	–	–	0.18%	148
2018 Q3	$11.3M	Buy	+325,000	New	+$11.4M	0.11%	205