PEAK6 Group’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,092
| Closed | -$899K | – | 1369 |
|
|
2018
Q1 | $899K | Buy |
+4,092
| New | +$899K | ﹤0.01% | 495 |
|
|
2017
Q4 | – | Sell |
-9,074
| Closed | -$1.72M | – | 1356 |
|
|
2017
Q3 | $1.72M | Sell |
9,074
-5,768
| -39% | -$1.1M | 0.01% | 270 |
|
|
2017
Q2 | $2.79M | Buy |
+14,842
| New | +$2.79M | 0.02% | 193 |
|
|
2017
Q1 | – | Sell |
-16,933
| Closed | -$2.43M | – | 1389 |
|
|
2016
Q4 | $2.43M | Buy |
+16,933
| New | +$2.43M | 0.02% | 227 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1205 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1130 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1183 |
|
|
2015
Q4 | – | Sell |
-40,315
| Closed | -$5.64M | – | 1373 |
|
|
2015
Q3 | $5.64M | Buy |
+40,315
| New | +$5.64M | 0.03% | 135 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1469 |
|
|
2015
Q1 | – | Sell |
-13,774
| Closed | -$1.73M | – | 1385 |
|
|
2014
Q4 | $1.73M | Sell |
13,774
-6,049
| -31% | -$760K | 0.01% | 311 |
|
|
2014
Q3 | $2.37M | Buy |
19,823
+10,183
| +106% | +$1.22M | 0.02% | 293 |
|
|
2014
Q2 | $1.04M | Sell |
9,640
-28,079
| -74% | -$3.02M | 0.01% | 404 |
|
|
2014
Q1 | $3.76M | Buy |
37,719
+6,152
| +19% | +$612K | 0.03% | 222 |
|
|
2013
Q4 | $2.92M | Buy |
31,567
+6,493
| +26% | +$600K | 0.02% | 297 |
|
|
2013
Q3 | $1.05M | Buy |
+25,074
| New | +$1.05M | 0.01% | 520 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1478 |
|