Point72 Hong Kong’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,004
| Closed | -$1.55M | – | 417 |
|
|
2022
Q3 | $1.55M | Buy |
+125,004
| New | +$1.55M | 0.05% | 242 |
|
|
2022
Q1 | – | Sell |
-4,147
| Closed | -$118K | – | 1470 |
|
|
2021
Q4 | $118K | Sell |
4,147
-37,743
| -90% | -$1.07M | ﹤0.01% | 598 |
|
|
2021
Q3 | $1.34M | Sell |
41,890
-5,485
| -12% | -$175K | 0.04% | 221 |
|
|
2021
Q2 | $1.64M | Buy |
47,375
+33,384
| +239% | +$1.16M | 0.05% | 195 |
|
|
2021
Q1 | $412K | Buy |
+13,991
| New | +$412K | 0.01% | 425 |
|
|
2020
Q1 | – | Sell |
-19,692
| Closed | -$580K | – | 1051 |
|
|
2019
Q4 | $580K | Buy |
19,692
+9,926
| +102% | +$292K | 0.14% | 105 |
|
|
2019
Q3 | $260K | Sell |
9,766
-2,769
| -22% | -$73.7K | 0.08% | 232 |
|
|
2019
Q2 | $424K | Buy |
+12,535
| New | +$424K | 0.12% | 147 |
|
|
2018
Q4 | – | Sell |
-41,344
| Closed | -$1.44M | – | 967 |
|
|
2018
Q3 | $1.44M | Buy |
+41,344
| New | +$1.44M | 0.49% | 31 |
|