Quadrature Capital’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,038
| Closed | -$40.2M | – | 1311 |
|
|
2024
Q4 | $40.2M | Sell |
52,038
-41,593
| -44% | -$32.1M | 0.81% | 22 |
|
|
2024
Q3 | $82.9M | Buy |
+93,631
| New | +$82.9M | 1.88% | 14 |
|
|
2023
Q4 | – | Sell |
-53,260
| Closed | -$28.6M | – | 1278 |
|
|
2023
Q3 | $28.6M | Sell |
53,260
-59,613
| -53% | -$32M | 0.59% | 41 |
|
|
2023
Q2 | $52.9M | Buy |
112,873
+78,279
| +226% | +$36.7M | 1.16% | 16 |
|
|
2023
Q1 | $11.9M | Buy |
+34,594
| New | +$11.9M | 0.33% | 78 |
|
|
2022
Q1 | – | Sell |
-33,903
| Closed | -$9.36M | – | 854 |
|
|
2021
Q4 | $9.36M | Buy |
33,903
+5,532
| +19% | +$1.53M | 0.49% | 45 |
|
|
2021
Q3 | $6.55M | Buy |
+28,371
| New | +$6.55M | 0.24% | 75 |
|
|
2021
Q1 | – | Sell |
-6,963
| Closed | -$1.18M | – | 1028 |
|
|
2020
Q4 | $1.18M | Sell |
6,963
-119,262
| -94% | -$20.1M | 0.06% | 269 |
|
|
2020
Q3 | $18.7M | Buy |
126,225
+93,421
| +285% | +$13.8M | 1.07% | 8 |
|
|
2020
Q2 | $5.38M | Buy |
+32,804
| New | +$5.38M | 0.61% | 30 |
|
|
2019
Q4 | – | Sell |
-47,916
| Closed | -$5.36M | – | 623 |
|
|
2019
Q3 | $5.36M | Buy |
+47,916
| New | +$5.36M | 0.26% | 107 |
|
|
2018
Q4 | – | Sell |
-19,411
| Closed | -$2.08M | – | 587 |
|
|
2018
Q3 | $2.08M | Sell |
19,411
-77,348
| -80% | -$8.3M | 0.17% | 139 |
|
|
2018
Q2 | $8.26M | Buy |
+96,759
| New | +$8.26M | 0.77% | 29 |
|
|
2018
Q1 | – | Sell |
-108,106
| Closed | -$9.14M | – | 680 |
|
|
2017
Q4 | $9.14M | Buy |
+108,106
| New | +$9.14M | 0.81% | 26 |
|
|
2017
Q3 | – | Sell |
-4,346
| Closed | -$358K | – | 539 |
|
|
2017
Q2 | $358K | Buy |
+4,346
| New | +$358K | 0.03% | 420 |
|
|
2017
Q1 | – | Sell |
-6,877
| Closed | -$506K | – | 766 |
|
|
2016
Q4 | $506K | Sell |
6,877
-124,353
| -95% | -$9.15M | 0.03% | 427 |
|
|
2016
Q3 | $10.5M | Sell |
131,230
-30,549
| -19% | -$2.45M | 0.92% | 20 |
|
|
2016
Q2 | $12.7M | Buy |
+161,779
| New | +$12.7M | 0.95% | 20 |
|
|
2016
Q1 | – | Sell |
-32,230
| Closed | -$2.72M | – | 518 |
|
|
2015
Q4 | $2.72M | Buy |
+32,230
| New | +$2.72M | 0.42% | 56 |
|
|
2015
Q3 | – | Sell |
-5,099
| Closed | -$426K | – | 301 |
|
|
2015
Q2 | $426K | Buy |
+5,099
| New | +$426K | 0.38% | 81 |
|
|
2015
Q1 | – | Sell |
-4,200
| Closed | -$290K | – | 127 |
|
|
2014
Q4 | $290K | Buy |
+4,200
| New | +$290K | 1.07% | 43 |
|