PointState Capital’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,932
| Closed | -$6.79M | – | 53 |
|
|
2022
Q2 | $6.79M | Buy |
+20,932
| New | +$6.79M | 0.17% | 39 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$5.52M | – | 91 |
|
|
2021
Q4 | $5.52M | Sell |
20,000
-20,000
| -50% | -$5.52M | 0.09% | 57 |
|
|
2021
Q3 | $9.24M | Sell |
40,000
-21,000
| -34% | -$4.85M | 0.15% | 67 |
|
|
2021
Q2 | $14M | Buy |
61,000
+2,831
| +5% | +$650K | 0.24% | 52 |
|
|
2021
Q1 | $10.9M | Sell |
58,169
-54,744
| -48% | -$10.2M | 0.22% | 61 |
|
|
2020
Q4 | $19.1M | Buy |
112,913
+21,187
| +23% | +$3.58M | 0.36% | 48 |
|
|
2020
Q3 | $13.6M | Sell |
91,726
-83,230
| -48% | -$12.3M | 0.36% | 44 |
|
|
2020
Q2 | $28.7M | Buy |
174,956
+160,485
| +1,109% | +$26.3M | 0.87% | 24 |
|
|
2020
Q1 | $2.01M | Buy |
+14,471
| New | +$2.01M | 0.1% | 41 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 110 |
|
|
2019
Q2 | – | Sell |
-31,600
| Closed | -$4.1M | – | 114 |
|
|
2019
Q1 | $4.1M | Buy |
+31,600
| New | +$4.1M | 0.08% | 67 |
|
|
2015
Q1 | – | Sell |
-1,560,106
| Closed | -$108M | – | 130 |
|
|
2014
Q4 | $108M | Buy |
+1,560,106
| New | +$108M | 1.83% | 19 |
|