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Paloma Partners’s Elanco Animal Health ELAN Stock Holding History

Paloma Partners’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-43,202
Closed -$623K – 1320
2024
Q2 		$623K Buy
+43,202
New +$690K 0.05% 660
2022
Q3 		– Sell
-106,400
Closed -$2.09M – 1132
2022
Q2 		$2.09M Buy
+106,400
New +$2.52M 0.21% 260
2022
Q1 		– Sell
-130,885
Closed -$3.71M – 1902
2021
Q4 		$3.71M Buy
+130,885
New +$4.07M 0.12% 281
2021
Q3 		– Sell
-245,313
Closed -$8.51M – 1321
2021
Q2 		$8.51M Buy
245,313
+135,818
+124% +$4.48M 0.22% 107
2021
Q1 		$3.23M Buy
+109,495
New +$3.37M 0.1% 251
2020
Q3 		– Sell
-40,861
Closed -$876K – 2176
2020
Q2 		$876K Buy
+40,861
New +$903K 0.02% 978
2020
Q1 		– Sell
-15,369
Closed -$1K – 1461
2019
Q4 		$1K Sell
15,369
-99,720
-87% -$2.71M ﹤0.01% 2099
2019
Q3 		$2.65M Buy
115,089
+103,389
+884% +$3.1M 0.08% 315
2019
Q2 		$395K Buy
+11,700
New +$380K 0.01% 1156

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N
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MF
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