PP
PDT Partners’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,374
| Closed | -$1.15M | – | 904 |
|
|
2022
Q2 | $1.15M | Buy |
+2,374
| New | +$1.15M | 0.1% | 349 |
|
|
2020
Q3 | – | Sell |
-3,614
| Closed | -$950K | – | 756 |
|
|
2020
Q2 | $950K | Buy |
+3,614
| New | +$950K | 0.06% | 289 |
|
|
2020
Q1 | – | Sell |
-1,515
| Closed | -$458K | – | 711 |
|
|
2019
Q4 | $458K | Buy |
+1,515
| New | +$458K | 0.03% | 437 |
|
|
2015
Q4 | – | Sell |
-136,532
| Closed | -$19.1M | – | 555 |
|
|
2015
Q3 | $19.1M | Buy |
136,532
+119,889
| +720% | +$16.8M | 0.43% | 46 |
|
|
2015
Q2 | $2.73M | Sell |
16,643
-14,194
| -46% | -$2.33M | 0.07% | 325 |
|
|
2015
Q1 | $4.76M | Buy |
+30,837
| New | +$4.76M | 0.12% | 210 |
|
|
2014
Q3 | – | Sell |
-133,720
| Closed | -$14.4M | – | 1379 |
|
|
2014
Q2 | $14.4M | Sell |
133,720
-117,867
| -47% | -$12.7M | 0.38% | 41 |
|
|
2014
Q1 | $25M | Buy |
251,587
+245,487
| +4,024% | +$24.4M | 0.6% | 20 |
|
|
2013
Q4 | $564K | Buy |
6,100
+400
| +7% | +$37K | 0.07% | 372 |
|
|
2013
Q3 | $477K | Hold |
5,700
| – | – | 0.01% | 1062 |
|
|
2013
Q2 | $466K | Buy |
+5,700
| New | +$466K | 0.01% | 1086 |
|