PI
PEAK6 Investments’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$1.3K | – | 1207 |
|
|
2024
Q2 | $1.3K | Sell |
2
-693
| -100% | -$451K | ﹤0.01% | 898 |
|
|
2024
Q1 | $360K | Sell |
695
-587
| -46% | -$304K | ﹤0.01% | 517 |
|
|
2023
Q4 | $604K | Buy |
1,282
+763
| +147% | +$360K | ﹤0.01% | 465 |
|
|
2023
Q3 | $226K | Sell |
519
-152
| -23% | -$66.2K | ﹤0.01% | 671 |
|
|
2023
Q2 | $298K | Buy |
671
+669
| +33,450% | +$297K | ﹤0.01% | 484 |
|
|
2023
Q1 | $1.06K | Sell |
2
-1,515
| -100% | -$804K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $778K | Buy |
1,517
+1,514
| +50,467% | +$776K | ﹤0.01% | 410 |
|
|
2022
Q3 | $2K | Sell |
3
-671
| -100% | -$447K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $299K | Buy |
674
+210
| +45% | +$93.2K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $228K | Buy |
+464
| New | +$228K | ﹤0.01% | 971 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | -$1K | – | 1911 |
|
|
2021
Q3 | $1K | Sell |
2
-10,005
| -100% | -$5M | ﹤0.01% | 1690 |
|
|
2021
Q2 | $3.82M | Buy |
10,007
+3,988
| +66% | +$1.52M | 0.01% | 218 |
|
|
2021
Q1 | $2.16M | Buy |
+6,019
| New | +$2.16M | 0.01% | 396 |
|
|
2020
Q4 | – | Sell |
-8,846
| Closed | -$2.38M | – | 1596 |
|
|
2020
Q3 | $2.38M | Sell |
8,846
-7,366
| -45% | -$1.98M | 0.01% | 312 |
|
|
2020
Q2 | $4.26M | Sell |
16,212
-2,139
| -12% | -$562K | 0.01% | 129 |
|
|
2020
Q1 | $4.17M | Sell |
18,351
-29,105
| -61% | -$6.61M | 0.02% | 107 |
|
|
2019
Q4 | $14.3M | Buy |
47,456
+37,971
| +400% | +$11.5M | 0.07% | 39 |
|
|
2019
Q3 | $2.28M | Sell |
9,485
-52,051
| -85% | -$12.5M | 0.01% | 255 |
|
|
2019
Q2 | $17.4M | Buy |
61,536
+47,702
| +345% | +$13.5M | 0.12% | 20 |
|
|
2019
Q1 | $3.97M | Buy |
+13,834
| New | +$3.97M | 0.02% | 147 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1404 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1273 |
|