PP
Paloma Partners’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 564 |
|
|
2024
Q3 | – | Sell |
-92
| Closed | -$83.3K | – | 1062 |
|
|
2024
Q2 | $83.3K | Buy |
+92
| New | +$83.3K | ﹤0.01% | 677 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 564 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 355 |
|
|
2023
Q3 | – | Sell |
-4
| Closed | -$1.88K | – | 332 |
|
|
2023
Q2 | $1.88K | Sell |
4
-4,624
| -100% | -$2.17M | ﹤0.01% | 212 |
|
|
2023
Q1 | $1.59M | Buy |
4,628
+4,171
| +913% | +$1.43M | 0.06% | 48 |
|
|
2022
Q4 | $167K | Buy |
457
+431
| +1,658% | +$158K | 0.01% | 241 |
|
|
2022
Q3 | $8K | Buy |
+26
| New | +$8K | ﹤0.01% | 338 |
|
|
2022
Q2 | – | Sell |
-9,636
| Closed | -$2.76M | – | 988 |
|
|
2022
Q1 | $2.76M | Sell |
9,636
-3,764
| -28% | -$1.08M | 0.08% | 68 |
|
|
2021
Q4 | $3.7M | Buy |
+13,400
| New | +$3.7M | 0.06% | 194 |
|
|
2021
Q3 | – | Sell |
-19,438
| Closed | -$4.46M | – | 1299 |
|
|
2021
Q2 | $4.46M | Sell |
19,438
-41,733
| -68% | -$9.58M | 0.08% | 137 |
|
|
2021
Q1 | $11.4M | Buy |
+61,171
| New | +$11.4M | 0.24% | 43 |
|
|
2020
Q4 | – | Sell |
-176,854
| Closed | -$26.2M | – | 1720 |
|
|
2020
Q3 | $26.2M | Buy |
176,854
+174,943
| +9,155% | +$25.9M | 0.66% | 9 |
|
|
2020
Q2 | $313K | Sell |
1,911
-1,289
| -40% | -$211K | 0.01% | 1310 |
|
|
2020
Q1 | $444K | Sell |
3,200
-18,568
| -85% | -$2.58M | 0.02% | 470 |
|
|
2019
Q4 | $2.86M | Sell |
21,768
-62,981
| -74% | -$8.28M | 0.04% | 353 |
|
|
2019
Q3 | $9.48M | Buy |
84,749
+49,208
| +138% | +$5.5M | 0.2% | 62 |
|
|
2019
Q2 | $3.94M | Buy |
35,541
+31,226
| +724% | +$3.46M | 0.07% | 194 |
|
|
2019
Q1 | $560K | Sell |
4,315
-72,537
| -94% | -$9.41M | 0.01% | 717 |
|
|
2018
Q4 | $8.89M | Buy |
76,852
+43,251
| +129% | +$5M | 0.27% | 41 |
|
|
2018
Q3 | $3.61M | Buy |
+33,601
| New | +$3.61M | 0.07% | 154 |
|
|
2018
Q2 | – | Sell |
-14,109
| Closed | -$1.09M | – | 1481 |
|
|
2018
Q1 | $1.09M | Sell |
14,109
-10,518
| -43% | -$813K | 0.02% | 560 |
|
|
2017
Q4 | $2.08M | Buy |
+24,627
| New | +$2.08M | 0.03% | 257 |
|
|
2017
Q3 | – | Sell |
-22,133
| Closed | -$1.82M | – | 1635 |
|
|
2017
Q2 | $1.82M | Buy |
22,133
+4,023
| +22% | +$331K | 0.02% | 463 |
|
|
2017
Q1 | $1.52M | Buy |
18,110
+9,591
| +113% | +$807K | 0.02% | 593 |
|
|
2016
Q4 | $627K | Buy |
8,519
+992
| +13% | +$73K | 0.01% | 995 |
|
|
2016
Q3 | $604K | Sell |
7,527
-3,365
| -31% | -$270K | 0.01% | 865 |
|
|
2016
Q2 | $858K | Sell |
10,892
-8,968
| -45% | -$706K | 0.01% | 863 |
|
|
2016
Q1 | $1.43M | Buy |
19,860
+14,572
| +276% | +$1.05M | 0.02% | 411 |
|
|
2015
Q4 | $446K | Sell |
5,288
-25,139
| -83% | -$2.12M | 0.01% | 791 |
|
|
2015
Q3 | $2.55M | Buy |
30,427
+10,894
| +56% | +$912K | 0.06% | 154 |
|
|
2015
Q2 | $1.63M | Buy |
19,533
+12,990
| +199% | +$1.08M | 0.03% | 378 |
|
|
2015
Q1 | $475K | Buy |
+6,543
| New | +$475K | 0.01% | 705 |
|
|
2014
Q4 | – | Sell |
-5,806
| Closed | -$376K | – | 1160 |
|
|
2014
Q3 | $376K | Sell |
5,806
-1,694
| -23% | -$110K | 0.02% | 580 |
|
|
2014
Q2 | $466K | Buy |
+7,500
| New | +$466K | 0.02% | 546 |
|
|
2014
Q1 | – | Sell |
-6,480
| Closed | -$330K | – | 816 |
|
|
2013
Q4 | $330K | Buy |
+6,480
| New | +$330K | 0.02% | 751 |
|
|
2013
Q3 | – | Sell |
-26,113
| Closed | -$1.28M | – | 1056 |
|
|
2013
Q2 | $1.28M | Buy |
+26,113
| New | +$1.28M | 0.07% | 214 |
|