Quantitative Systematic Strategies’s Elanco Animal Health ELAN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-51,497
Closed -$1.52M 526
2021
Q1
$1.52M Buy
+51,497
New +$1.52M 0.23% 135
2019
Q4
Sell
-12,069
Closed -$321K 573
2019
Q3
$321K Sell
12,069
-13,329
-52% -$355K 0.07% 321
2019
Q2
$858K Buy
+25,398
New +$858K 0.16% 176
2018
Q4
Sell
-9,256
Closed -$323K 731
2018
Q3
$323K Buy
+9,256
New +$323K 0.06% 399