Parallax Volatility Advisers’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Sell |
12,495
-3,787
| -23% | -$2.95M | 0.02% | 61 |
|
|
2025
Q1 | $13.4M | Sell |
16,282
-57,126
| -78% | -$47.2M | 0.04% | 62 |
|
|
2024
Q4 | $56.7M | Buy |
73,408
+71,223
| +3,260% | +$55M | 0.11% | 16 |
|
|
2024
Q3 | $1.94M | Buy |
+2,185
| New | +$1.94M | ﹤0.01% | 260 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 867 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 866 |
|
|
2023
Q4 | – | Sell |
-425
| Closed | -$228K | – | 910 |
|
|
2023
Q3 | $228K | Buy |
+425
| New | +$228K | ﹤0.01% | 460 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1016 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1162 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1200 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1304 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1314 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1243 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 805 |
|
|
2021
Q3 | – | Sell |
-135,225
| Closed | -$31M | – | 772 |
|
|
2021
Q2 | $31M | Buy |
+135,225
| New | +$31M | 0.04% | 41 |
|
|
2021
Q1 | – | Sell |
-46,741
| Closed | -$7.89M | – | 706 |
|
|
2020
Q4 | $7.89M | Buy |
46,741
+8,024
| +21% | +$1.35M | 0.01% | 192 |
|
|
2020
Q3 | $5.73M | Sell |
38,717
-25,362
| -40% | -$3.75M | ﹤0.01% | 276 |
|
|
2020
Q2 | $10.5M | Buy |
64,079
+38,358
| +149% | +$6.3M | 0.01% | 137 |
|
|
2020
Q1 | $3.57M | Sell |
25,721
-117,377
| -82% | -$16.3M | ﹤0.01% | 304 |
|
|
2019
Q4 | $18.8M | Buy |
143,098
+48,492
| +51% | +$6.37M | 0.02% | 87 |
|
|
2019
Q3 | $10.6M | Sell |
94,606
-31,951
| -25% | -$3.57M | 0.01% | 98 |
|
|
2019
Q2 | $14M | Buy |
126,557
+116,111
| +1,112% | +$12.9M | 0.02% | 76 |
|
|
2019
Q1 | $1.36M | Sell |
10,446
-55,887
| -84% | -$7.25M | ﹤0.01% | 258 |
|
|
2018
Q4 | $7.68M | Buy |
66,333
+21,961
| +49% | +$2.54M | 0.01% | 117 |
|
|
2018
Q3 | $4.76M | Buy |
+44,372
| New | +$4.76M | 0.01% | 118 |
|
|
2018
Q2 | – | Sell |
-13,909
| Closed | -$1.08M | – | 1783 |
|
|
2018
Q1 | $1.08M | Sell |
13,909
-9,125
| -40% | -$706K | ﹤0.01% | 236 |
|
|
2017
Q4 | $1.95M | Buy |
23,034
+21,303
| +1,231% | +$1.8M | ﹤0.01% | 216 |
|
|
2017
Q3 | $148K | Sell |
1,731
-1,810
| -51% | -$155K | ﹤0.01% | 408 |
|
|
2017
Q2 | $291K | Buy |
3,541
+2,819
| +390% | +$232K | ﹤0.01% | 323 |
|
|
2017
Q1 | $61K | Sell |
722
-35,748
| -98% | -$3.02M | ﹤0.01% | 575 |
|
|
2016
Q4 | $2.68M | Buy |
36,470
+20,529
| +129% | +$1.51M | 0.01% | 140 |
|
|
2016
Q3 | $1.28M | Buy |
+15,941
| New | +$1.28M | ﹤0.01% | 225 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1350 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1351 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1500 |
|
|
2015
Q3 | – | Sell |
-20,778
| Closed | -$1.74M | – | 1560 |
|
|
2015
Q2 | $1.74M | Buy |
20,778
+15,313
| +280% | +$1.28M | ﹤0.01% | 241 |
|
|
2015
Q1 | $397K | Sell |
5,465
-77,266
| -93% | -$5.61M | ﹤0.01% | 429 |
|
|
2014
Q4 | $5.71M | Buy |
+82,731
| New | +$5.71M | 0.02% | 114 |
|
|
2014
Q3 | – | Sell |
-92,712
| Closed | -$5.76M | – | 1478 |
|
|
2014
Q2 | $5.76M | Sell |
92,712
-137,007
| -60% | -$8.52M | 0.02% | 73 |
|
|
2014
Q1 | $13.5M | Buy |
229,719
+146,167
| +175% | +$8.6M | 0.08% | 23 |
|
|
2013
Q4 | $4.26M | Sell |
83,552
-12,032
| -13% | -$614K | 0.02% | 89 |
|
|
2013
Q3 | $4.81M | Sell |
95,584
-26,289
| -22% | -$1.32M | 0.03% | 59 |
|
|
2013
Q2 | $5.99M | Buy |
+121,873
| New | +$5.99M | 0.03% | 53 |
|