PP
PDT Partners’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,400
| Closed | -$555K | – | 945 |
|
|
2021
Q3 | $555K | Sell |
2,400
-5,100
| -68% | -$1.18M | 0.04% | 453 |
|
|
2021
Q2 | $1.72M | Sell |
7,500
-15,401
| -67% | -$3.53M | 0.11% | 289 |
|
|
2021
Q1 | $4.28M | Sell |
22,901
-16,799
| -42% | -$3.14M | 0.31% | 111 |
|
|
2020
Q4 | $6.7M | Sell |
39,700
-15,818
| -28% | -$2.67M | 0.45% | 30 |
|
|
2020
Q3 | $8.22M | Sell |
55,518
-82
| -0.1% | -$12.1K | 0.54% | 27 |
|
|
2020
Q2 | $9.13M | Buy |
+55,600
| New | +$9.13M | 0.62% | 12 |
|
|
2018
Q1 | – | Sell |
-117,109
| Closed | -$9.89M | – | 584 |
|
|
2017
Q4 | $9.89M | Sell |
117,109
-155,791
| -57% | -$13.2M | 0.29% | 119 |
|
|
2017
Q3 | $23.3M | Hold |
272,900
| – | – | 0.77% | 33 |
|
|
2017
Q2 | $22.5M | Buy |
+272,900
| New | +$22.5M | 0.9% | 27 |
|
|
2015
Q4 | – | Sell |
-157,679
| Closed | -$13.2M | – | 699 |
|
|
2015
Q3 | $13.2M | Buy |
+157,679
| New | +$13.2M | 0.3% | 87 |
|
|
2014
Q1 | – | Sell |
-28,137
| Closed | -$1.44M | – | 1332 |
|
|
2013
Q4 | $1.44M | Sell |
28,137
-220,996
| -89% | -$11.3M | 0.17% | 164 |
|
|
2013
Q3 | $12.5M | Sell |
249,133
-728,544
| -75% | -$36.7M | 0.34% | 39 |
|
|
2013
Q2 | $48M | Buy |
+977,677
| New | +$48M | 1.18% | 1 |
|