QSS
Quantitative Systematic Strategies’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,044
| Closed | -$852K | – | 697 |
|
|
2020
Q4 | $852K | Buy |
+5,044
| New | +$852K | 0.12% | 277 |
|
|
2020
Q3 | – | Sell |
-1,780
| Closed | -$292K | – | 660 |
|
|
2020
Q2 | $292K | Sell |
1,780
-720
| -29% | -$118K | 0.06% | 424 |
|
|
2020
Q1 | $347K | Buy |
2,500
+170
| +7% | +$23.6K | 0.28% | 130 |
|
|
2019
Q4 | $306K | Buy |
+2,330
| New | +$306K | 0.05% | 439 |
|
|
2018
Q3 | – | Sell |
-8,749
| Closed | -$747K | – | 718 |
|
|
2018
Q2 | $747K | Sell |
8,749
-9,602
| -52% | -$820K | 0.14% | 259 |
|
|
2018
Q1 | $1.42M | Buy |
18,351
+8,823
| +93% | +$683K | 0.3% | 95 |
|
|
2017
Q4 | $805K | Sell |
9,528
-5,876
| -38% | -$496K | 0.2% | 173 |
|
|
2017
Q3 | $1.32M | Sell |
15,404
-5,089
| -25% | -$435K | 0.35% | 111 |
|
|
2017
Q2 | $1.7M | Sell |
20,493
-1,979
| -9% | -$164K | 0.43% | 94 |
|
|
2017
Q1 | $1.89M | Buy |
+22,472
| New | +$1.89M | 0.53% | 70 |
|
|
2016
Q4 | – | Sell |
-13,848
| Closed | -$1.11M | – | 375 |
|
|
2016
Q3 | $1.11M | Buy |
13,848
+3,605
| +35% | +$288K | 0.4% | 90 |
|
|
2016
Q2 | $801K | Buy |
10,243
+468
| +5% | +$36.6K | 0.37% | 108 |
|
|
2016
Q1 | $702K | Buy |
9,775
+1,249
| +15% | +$89.7K | 0.27% | 152 |
|
|
2015
Q4 | $734K | Buy |
8,526
+2,825
| +50% | +$243K | 0.2% | 94 |
|
|
2015
Q3 | $478K | Sell |
5,701
-7,276
| -56% | -$610K | 0.24% | 157 |
|
|
2015
Q2 | $1.09M | Sell |
12,977
-18,862
| -59% | -$1.58M | 0.24% | 133 |
|
|
2015
Q1 | $2.35M | Buy |
31,839
+16,198
| +104% | +$1.2M | 0.64% | 29 |
|
|
2014
Q4 | $1.09M | Buy |
+15,641
| New | +$1.09M | 0.44% | 79 |
|