PointState Capital’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
Q1 | – | Sell |
-200,000
| Closed | -$5.68M | – | 80 |
|
|
2021
Q4 | $5.68M | Sell |
200,000
-77,300
| -28% | -$2.19M | 0.09% | 56 |
|
|
2021
Q3 | $8.84M | Sell |
277,300
-3,000
| -1% | -$95.7K | 0.15% | 68 |
|
|
2021
Q2 | $9.72M | Sell |
280,300
-11,200
| -4% | -$389K | 0.17% | 59 |
|
|
2021
Q1 | $8.59M | Sell |
291,500
-40,386
| -12% | -$1.19M | 0.17% | 64 |
|
|
2020
Q4 | $10.2M | Buy |
331,886
+276,886
| +503% | +$8.49M | 0.19% | 60 |
|
|
2020
Q3 | $1.54M | Sell |
55,000
-7,700
| -12% | -$215K | 0.04% | 75 |
|
|
2020
Q2 | $1.35M | Buy |
+62,700
| New | +$1.35M | 0.04% | 68 |
|
|
2019
Q4 | – | Sell |
-44,400
| Closed | -$1.18M | – | 95 |
|
|
2019
Q3 | $1.18M | Buy |
+44,400
| New | +$1.18M | 0.03% | 72 |
|
|
2019
Q2 | – | Sell |
-63,004
| Closed | -$2.02M | – | 103 |
|
|
2019
Q1 | $2.02M | Buy |
+63,004
| New | +$2.02M | 0.04% | 79 |
|