Qube Research & Technologies (QRT)’s Elanco Animal Health ELAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-181,994	Closed	-$2.63M	–	3510
2024 Q2	$2.63M	Sell	181,994 -188,269	-51%	-$3.01M	﹤0.01%	1511
2024 Q1	$6.03M	Buy	370,263 +239,758	+184%	+$3.75M	0.01%	1125
2023 Q4	$1.94M	Buy	130,505 +128,805	+7,577%	+$1.46M	﹤0.01%	1544
2023 Q3	$19.1K	Sell	1,700 -421,346	-100%	-$4.89M	﹤0.01%	3163
2023 Q2	$4.26M	Sell	423,046 -82,230	-16%	-$763K	0.02%	744
2023 Q1	$4.75M	Sell	505,276 -1,345,146	-73%	-$15.9M	0.03%	687
2022 Q4	$22.6M	Buy	1,850,422 +1,016,981	+122%	+$12.7M	0.14%	247
2022 Q3	$10.3M	Buy	833,441 +25,558	+3%	+$447K	0.07%	400
2022 Q2	$15.9M	Buy	807,883 +237,902	+42%	+$5.63M	0.12%	221
2022 Q1	$14.9M	Sell	569,981 -75,188	-12%	-$2M	0.13%	214
2021 Q4	$18.3M	Buy	+645,169	New	+$20.1M	0.14%	172
2021 Q3	–	Sell	-57,265	Closed	-$1.99M	–	2345
2021 Q2	$1.99M	Buy	+57,265	New	+$1.89M	0.02%	701
2021 Q1	–	Sell	-61,307	Closed	-$1.88M	–	2028
2020 Q4	$1.88M	Buy	+61,307	New	+$1.87M	0.03%	644
2020 Q3	–	Sell	-10,890	Closed	-$234K	–	1779
2020 Q2	$234K	Buy	10,890 +922	+9%	+$20.4K	﹤0.01%	1384
2020 Q1	$223K	Sell	9,968 -1,085	-10%	-$29.7K	0.01%	829
2019 Q4	$326K	Buy	+11,053	New	+$300K	0.01%	1184
2019 Q2	–	Sell	-24,655	Closed	-$791K	–	446
2019 Q1	$791K	Buy	+24,655	New	+$759K	0.11%	257