Paloma Partners’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,264
| Closed | -$1.18M | – | 398 |
|
|
2024
Q3 | $1.18M | Buy |
+2,264
| New | +$1.18M | 0.03% | 208 |
|
|
2024
Q2 | – | Sell |
-347
| Closed | -$180K | – | 853 |
|
|
2024
Q1 | $180K | Sell |
347
-1,645
| -83% | -$853K | 0.01% | 378 |
|
|
2023
Q4 | $939K | Buy |
1,992
+1,950
| +4,643% | +$920K | 0.03% | 105 |
|
|
2023
Q3 | $18.3K | Buy |
+42
| New | +$18.3K | ﹤0.01% | 177 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 279 |
|
|
2022
Q4 | – | Sell |
-629
| Closed | -$286K | – | 370 |
|
|
2022
Q3 | $286K | Sell |
629
-9,171
| -94% | -$4.17M | 0.01% | 209 |
|
|
2022
Q2 | $4.73M | Buy |
+9,800
| New | +$4.73M | 0.17% | 53 |
|
|
2022
Q1 | – | Sell |
-8,495
| Closed | -$3.94M | – | 1428 |
|
|
2021
Q4 | $3.94M | Buy |
+8,495
| New | +$3.94M | 0.06% | 178 |
|
|
2021
Q3 | – | Sell |
-2,237
| Closed | -$854K | – | 1100 |
|
|
2021
Q2 | $854K | Buy |
+2,237
| New | +$854K | 0.02% | 530 |
|
|
2021
Q1 | – | Sell |
-4,567
| Closed | -$1.47M | – | 1875 |
|
|
2020
Q4 | $1.47M | Buy |
4,567
+2,698
| +144% | +$866K | 0.04% | 315 |
|
|
2020
Q3 | $502K | Sell |
1,869
-24,923
| -93% | -$6.69M | 0.01% | 1028 |
|
|
2020
Q2 | $7.05M | Buy |
26,792
+21,698
| +426% | +$5.71M | 0.12% | 165 |
|
|
2020
Q1 | $1.16M | Sell |
5,094
-17,175
| -77% | -$3.9M | 0.06% | 204 |
|
|
2019
Q4 | $6.73M | Buy |
22,269
+6,846
| +44% | +$2.07M | 0.1% | 134 |
|
|
2019
Q3 | $3.7M | Buy |
+15,423
| New | +$3.7M | 0.08% | 161 |
|
|
2019
Q2 | – | Sell |
-7,082
| Closed | -$2.03M | – | 1556 |
|
|
2019
Q1 | $2.03M | Buy |
7,082
+3,257
| +85% | +$935K | 0.05% | 293 |
|
|
2018
Q4 | $1.01M | Buy |
+3,825
| New | +$1.01M | 0.03% | 328 |
|
|
2018
Q3 | – | Sell |
-15,700
| Closed | -$3.74M | – | 1296 |
|
|
2018
Q2 | $3.74M | Buy |
15,700
+9,784
| +165% | +$2.33M | 0.07% | 168 |
|
|
2018
Q1 | $1.3M | Sell |
5,916
-38,477
| -87% | -$8.46M | 0.02% | 473 |
|
|
2017
Q4 | $9.99M | Buy |
44,393
+35,474
| +398% | +$7.98M | 0.13% | 65 |
|
|
2017
Q3 | $1.69M | Sell |
8,919
-16,115
| -64% | -$3.06M | 0.02% | 409 |
|
|
2017
Q2 | $4.71M | Buy |
+25,034
| New | +$4.71M | 0.06% | 177 |
|
|
2017
Q1 | – | Sell |
-6,014
| Closed | -$865K | – | 1518 |
|
|
2016
Q4 | $865K | Sell |
6,014
-3,136
| -34% | -$451K | 0.01% | 847 |
|
|
2016
Q3 | $1.15M | Sell |
9,150
-14,219
| -61% | -$1.78M | 0.01% | 530 |
|
|
2016
Q2 | $3.07M | Sell |
23,369
-8,406
| -26% | -$1.1M | 0.03% | 289 |
|
|
2016
Q1 | $4.42M | Buy |
31,775
+18,289
| +136% | +$2.54M | 0.07% | 109 |
|
|
2015
Q4 | $1.88M | Sell |
13,486
-1,899
| -12% | -$265K | 0.05% | 265 |
|
|
2015
Q3 | $2.15M | Sell |
15,385
-21,543
| -58% | -$3.02M | 0.05% | 187 |
|
|
2015
Q2 | $6.06M | Buy |
36,928
+29,995
| +433% | +$4.92M | 0.12% | 91 |
|
|
2015
Q1 | $1.07M | Sell |
6,933
-27,364
| -80% | -$4.23M | 0.03% | 388 |
|
|
2014
Q4 | $4.31M | Buy |
34,297
+5,402
| +19% | +$679K | 0.19% | 78 |
|
|
2014
Q3 | $3.46M | Buy |
28,895
+21,196
| +275% | +$2.54M | 0.16% | 118 |
|
|
2014
Q2 | $829K | Sell |
7,699
-46,049
| -86% | -$4.96M | 0.03% | 330 |
|
|
2014
Q1 | $5.35M | Buy |
53,748
+30,243
| +129% | +$3.01M | 0.35% | 54 |
|
|
2013
Q4 | $2.17M | Sell |
23,505
-6,295
| -21% | -$581K | 0.11% | 184 |
|
|
2013
Q3 | $2.49M | Sell |
29,800
-10,484
| -26% | -$877K | 0.1% | 159 |
|
|
2013
Q2 | $3.3M | Buy |
+40,284
| New | +$3.3M | 0.18% | 109 |
|