Paloma Partners’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,202
| Closed | -$623K | – | 970 |
|
|
2024
Q2 | $623K | Buy |
+43,202
| New | +$623K | 0.02% | 331 |
|
|
2022
Q3 | – | Sell |
-106,400
| Closed | -$2.09M | – | 473 |
|
|
2022
Q2 | $2.09M | Buy |
+106,400
| New | +$2.09M | 0.07% | 133 |
|
|
2022
Q1 | – | Sell |
-130,885
| Closed | -$3.72M | – | 1426 |
|
|
2021
Q4 | $3.72M | Buy |
+130,885
| New | +$3.72M | 0.06% | 192 |
|
|
2021
Q3 | – | Sell |
-245,313
| Closed | -$8.51M | – | 1098 |
|
|
2021
Q2 | $8.51M | Buy |
245,313
+135,818
| +124% | +$4.71M | 0.15% | 67 |
|
|
2021
Q1 | $3.23M | Buy |
+109,495
| New | +$3.23M | 0.07% | 171 |
|
|
2020
Q3 | – | Sell |
-40,861
| Closed | -$876K | – | 1949 |
|
|
2020
Q2 | $876K | Buy |
+40,861
| New | +$876K | 0.02% | 868 |
|
|
2020
Q1 | – | Sell |
-15,369
| Closed | -$1K | – | 1287 |
|
|
2019
Q4 | $1K | Sell |
15,369
-99,720
| -87% | -$6.49K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $2.65M | Buy |
115,089
+103,389
| +884% | +$2.38M | 0.06% | 230 |
|
|
2019
Q2 | $395K | Buy |
+11,700
| New | +$395K | 0.01% | 933 |
|