Quadrature 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,805
| Closed | -$135K | – | 1162 |
|
|
2025
Q1 | $135K | Sell |
12,805
-7,048
| -36% | -$74K | ﹤0.01% | 904 |
|
|
2024
Q4 | $241K | Buy |
19,853
+737
| +4% | +$8.93K | ﹤0.01% | 791 |
|
|
2024
Q3 | $281K | Sell |
19,116
-32,960
| -63% | -$485K | 0.01% | 669 |
|
|
2024
Q2 | $751K | Buy |
+52,076
| New | +$751K | 0.01% | 533 |
|
|
2023
Q2 | – | Sell |
-55,363
| Closed | -$520K | – | 1046 |
|
|
2023
Q1 | $520K | Sell |
55,363
-130,780
| -70% | -$1.23M | 0.01% | 554 |
|
|
2022
Q4 | $2.27M | Buy |
186,143
+151,602
| +439% | +$1.85M | 0.07% | 225 |
|
|
2022
Q3 | $428K | Buy |
+34,541
| New | +$428K | 0.01% | 554 |
|
|
2022
Q1 | – | Sell |
-9,543
| Closed | -$271K | – | 786 |
|
|
2021
Q4 | $271K | Buy |
+9,543
| New | +$271K | 0.01% | 510 |
|
|
2021
Q3 | – | Sell |
-15,770
| Closed | -$547K | – | 774 |
|
|
2021
Q2 | $547K | Buy |
+15,770
| New | +$547K | 0.02% | 470 |
|
|
2020
Q3 | – | Sell |
-20,177
| Closed | -$433K | – | 781 |
|
|
2020
Q2 | $433K | Buy |
+20,177
| New | +$433K | 0.05% | 412 |
|
|
2019
Q3 | – | Sell |
-154,932
| Closed | -$5.24M | – | 584 |
|
|
2019
Q2 | $5.24M | Buy |
154,932
+93,700
| +153% | +$3.17M | 0.35% | 83 |
|
|
2019
Q1 | $1.97M | Buy |
+61,232
| New | +$1.97M | 0.17% | 142 |
|