MCM
Moore Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
12,021
-14,521
| -55% | -$5.65M | 0.06% | 193 |
|
|
2025
Q1 | $11.5M | Buy |
26,542
+25,528
| +2,518% | +$11.1M | 0.24% | 67 |
|
|
2024
Q4 | $374K | Sell |
1,014
-38,986
| -97% | -$14.4M | ﹤0.01% | 344 |
|
|
2024
Q3 | $20.8M | Buy |
40,000
+20,000
| +100% | +$10.4M | 0.38% | 47 |
|
|
2024
Q2 | $10.8M | Buy |
+20,000
| New | +$10.8M | 0.19% | 106 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$460K | – | 498 |
|
|
2023
Q1 | $460K | Buy |
+1,000
| New | +$460K | 0.01% | 300 |
|
|
2022
Q2 | – | Sell |
-24,434
| Closed | -$12M | – | 702 |
|
|
2022
Q1 | $12M | Buy |
+24,434
| New | +$12M | 0.31% | 54 |
|
|
2021
Q1 | – | Sell |
-33,909
| Closed | -$10.9M | – | 684 |
|
|
2020
Q4 | $10.9M | Buy |
+33,909
| New | +$10.9M | 0.12% | 109 |
|
|
2015
Q4 | – | Sell |
-35,000
| Closed | -$4.9M | – | 285 |
|
|
2015
Q3 | $4.9M | Sell |
35,000
-108,216
| -76% | -$15.2M | 0.23% | 125 |
|
|
2015
Q2 | $23.5M | Buy |
143,216
+129,919
| +977% | +$21.3M | 0.51% | 24 |
|
|
2015
Q1 | $2.05M | Buy |
+13,297
| New | +$2.05M | 0.05% | 214 |
|
|
2014
Q4 | – | Sell |
-124,400
| Closed | -$14.9M | – | 282 |
|
|
2014
Q3 | $14.9M | Buy |
+124,400
| New | +$14.9M | 0.35% | 50 |
|
|
2014
Q2 | – | Sell |
-4,674
| Closed | -$465K | – | 420 |
|
|
2014
Q1 | $465K | Buy |
+4,674
| New | +$465K | 0.01% | 303 |
|
|
2013
Q3 | – | Sell |
-15,000
| Closed | -$1.23M | – | 302 |
|
|
2013
Q2 | $1.23M | Buy |
+15,000
| New | +$1.23M | 0.03% | 150 |
|