OQS
Occudo Quantitative Strategies’s Elanco Animal Health ELAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-75,270
| Closed | -$784K | – | 705 |
|
2025
Q1 | $784K | Buy |
+75,270
| New | +$784K | 0.1% | 275 |
|
2023
Q2 | – | Sell |
-191,179
| Closed | -$1.8M | – | 1083 |
|
2023
Q1 | $1.8M | Buy |
191,179
+150,562
| +371% | +$1.42M | 0.16% | 175 |
|
2022
Q4 | $496K | Sell |
40,617
-193,301
| -83% | -$2.36M | 0.06% | 501 |
|
2022
Q3 | $2.9M | Buy |
+233,918
| New | +$2.9M | 0.23% | 117 |
|
2022
Q2 | – | Sell |
-46,916
| Closed | -$1.22M | – | 1199 |
|
2022
Q1 | $1.22M | Buy |
+46,916
| New | +$1.22M | 0.1% | 320 |
|
2021
Q3 | – | Sell |
-69,062
| Closed | -$2.4M | – | 1042 |
|
2021
Q2 | $2.4M | Buy |
69,062
+55,604
| +413% | +$1.93M | 0.37% | 47 |
|
2021
Q1 | $396K | Sell |
13,458
-13,498
| -50% | -$397K | 0.09% | 406 |
|
2020
Q4 | $827K | Buy |
+26,956
| New | +$827K | 0.26% | 92 |
|