Pentwater Capital Management’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,775
| Closed | -$2.06M | – | 281 |
|
|
2021
Q1 | $2.06M | Hold |
69,775
| – | – | 0.02% | 124 |
|
|
2020
Q4 | $2.14M | Buy |
69,775
+15,000
| +27% | +$460K | 0.03% | 87 |
|
|
2020
Q3 | $1.53M | Sell |
54,775
-20,000
| -27% | -$559K | 0.02% | 102 |
|
|
2020
Q2 | $1.6M | Hold |
74,775
| – | – | 0.03% | 62 |
|
|
2020
Q1 | $1.67M | Buy |
74,775
+60,295
| +416% | +$1.35M | 0.03% | 51 |
|
|
2019
Q4 | $426K | Hold |
14,480
| – | – | 0.01% | 88 |
|
|
2019
Q3 | $385K | Sell |
14,480
-8,017
| -36% | -$213K | 0.01% | 94 |
|
|
2019
Q2 | $760K | Sell |
22,497
-20,800
| -48% | -$703K | 0.01% | 89 |
|
|
2019
Q1 | $1.39M | Sell |
43,297
-791,703
| -95% | -$25.4M | 0.02% | 74 |
|
|
2018
Q4 | $26.3M | Buy |
835,000
+795,000
| +1,988% | +$25.1M | 0.23% | 22 |
|
|
2018
Q3 | $1.4M | Buy |
+40,000
| New | +$1.4M | 0.01% | 66 |
|