LCM
Laurion Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
+1,550
| New | +$603K | 0.01% | 112 |
|
|
2024
Q3 | – | Sell |
-2,914
| Closed | -$1.58M | – | 291 |
|
|
2024
Q2 | $1.58M | Buy |
+2,914
| New | +$1.58M | 0.02% | 143 |
|
|
2024
Q1 | – | Sell |
-15,985
| Closed | -$7.54M | – | 355 |
|
|
2023
Q4 | $7.54M | Buy |
+15,985
| New | +$7.54M | 0.06% | 63 |
|
|
2021
Q3 | – | Sell |
-624
| Closed | -$238K | – | 498 |
|
|
2021
Q2 | $238K | Buy |
+624
| New | +$238K | ﹤0.01% | 420 |
|
|
2021
Q1 | – | Sell |
-1,343
| Closed | -$431K | – | 556 |
|
|
2020
Q4 | $431K | Sell |
1,343
-5,373
| -80% | -$1.72M | ﹤0.01% | 304 |
|
|
2020
Q3 | $1.8M | Sell |
6,716
-3,228
| -32% | -$867K | 0.02% | 171 |
|
|
2020
Q2 | $2.62M | Buy |
+9,944
| New | +$2.62M | 0.03% | 118 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 527 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 583 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 657 |
|
|
2019
Q2 | – | Sell |
-4,400
| Closed | -$1.26M | – | 626 |
|
|
2019
Q1 | $1.26M | Sell |
4,400
-3,335
| -43% | -$957K | 0.02% | 255 |
|
|
2018
Q4 | $2.03M | Buy |
7,735
+5,735
| +287% | +$1.51M | 0.04% | 170 |
|
|
2018
Q3 | $548K | Sell |
2,000
-14,816
| -88% | -$4.06M | 0.01% | 433 |
|
|
2018
Q2 | $4M | Sell |
16,816
-1,460
| -8% | -$348K | 0.03% | 199 |
|
|
2018
Q1 | $4.02M | Sell |
18,276
-25,524
| -58% | -$5.61M | 0.03% | 205 |
|
|
2017
Q4 | $9.86M | Buy |
43,800
+4,400
| +11% | +$990K | 0.05% | 121 |
|
|
2017
Q3 | $7.48M | Buy |
39,400
+24,900
| +172% | +$4.73M | 0.03% | 126 |
|
|
2017
Q2 | $2.73M | Buy |
+14,500
| New | +$2.73M | 0.01% | 326 |
|
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$201K | – | 904 |
|
|
2016
Q4 | $201K | Buy |
+1,400
| New | +$201K | ﹤0.01% | 581 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 498 |
|
|
2015
Q2 | – | Sell |
-208,100
| Closed | -$32.1M | – | 361 |
|
|
2015
Q1 | $32.1M | Buy |
+208,100
| New | +$32.1M | 0.63% | 6 |
|
|
2014
Q1 | – | Sell |
-4,418
| Closed | -$408K | – | 147 |
|
|
2013
Q4 | $408K | Buy |
4,418
+884
| +25% | +$81.6K | 0.01% | 69 |
|
|
2013
Q3 | $295K | Buy |
+3,534
| New | +$295K | 0.02% | 34 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 43 |
|