QSS
Quantitative Systematic Strategies’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-677
| Closed | -$258K | – | 120 |
|
|
2021
Q2 | $258K | Sell |
677
-5,766
| -89% | -$2.2M | 0.09% | 363 |
|
|
2021
Q1 | $2.31M | Sell |
6,443
-1,725
| -21% | -$619K | 0.36% | 69 |
|
|
2020
Q4 | $2.62M | Sell |
8,168
-750
| -8% | -$241K | 0.37% | 65 |
|
|
2020
Q3 | $2.4M | Buy |
8,918
+7,032
| +373% | +$1.89M | 0.42% | 61 |
|
|
2020
Q2 | $496K | Buy |
+1,886
| New | +$496K | 0.1% | 309 |
|
|
2020
Q1 | – | Sell |
-5,781
| Closed | -$1.75M | – | 336 |
|
|
2019
Q4 | $1.75M | Buy |
+5,781
| New | +$1.75M | 0.26% | 124 |
|
|
2019
Q3 | – | Sell |
-3,524
| Closed | -$995K | – | 508 |
|
|
2019
Q2 | $995K | Sell |
3,524
-2,745
| -44% | -$775K | 0.19% | 155 |
|
|
2019
Q1 | $1.8M | Sell |
6,269
-2,598
| -29% | -$746K | 0.45% | 79 |
|
|
2018
Q4 | $2.33M | Sell |
8,867
-3,785
| -30% | -$994K | 0.52% | 27 |
|
|
2018
Q3 | $3.47M | Sell |
12,652
-2,828
| -18% | -$775K | 0.66% | 13 |
|
|
2018
Q2 | $3.69M | Sell |
15,480
-1,298
| -8% | -$309K | 0.68% | 10 |
|
|
2018
Q1 | $3.69M | Buy |
16,778
+10,246
| +157% | +$2.25M | 0.78% | 4 |
|
|
2017
Q4 | $1.47M | Sell |
6,532
-4,109
| -39% | -$925K | 0.37% | 71 |
|
|
2017
Q3 | $2.02M | Sell |
10,641
-1,410
| -12% | -$268K | 0.54% | 47 |
|
|
2017
Q2 | $2.26M | Sell |
12,051
-360
| -3% | -$67.4K | 0.57% | 45 |
|
|
2017
Q1 | $2.05M | Buy |
12,411
+3,715
| +43% | +$615K | 0.58% | 53 |
|
|
2016
Q4 | $1.26M | Buy |
+8,696
| New | +$1.26M | 0.51% | 53 |
|
|
2015
Q3 | – | Sell |
-4,479
| Closed | -$736K | – | 411 |
|
|
2015
Q2 | $736K | Buy |
+4,479
| New | +$736K | 0.16% | 206 |
|