Redwood Capital Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-75,000
| Closed | -$12.3M | – | 45 |
|
|
2015
Q2 | $12.3M | Sell |
75,000
-25,000
| -25% | -$4.1M | 1.47% | 23 |
|
|
2015
Q1 | $15.4M | Sell |
100,000
-250,000
| -71% | -$38.6M | 1.78% | 21 |
|
|
2014
Q4 | $44M | Sell |
350,000
-50,000
| -13% | -$6.28M | 4.62% | 7 |
|
|
2014
Q3 | $47.8M | Hold |
400,000
| – | – | 5.1% | 4 |
|
|
2014
Q2 | $43M | Hold |
400,000
| – | – | 4.53% | 7 |
|
|
2014
Q1 | $39.8M | Hold |
400,000
| – | – | 4.54% | 7 |
|
|
2013
Q4 | $37M | Hold |
400,000
| – | – | 4.33% | 9 |
|
|
2013
Q3 | $33.4M | Hold |
400,000
| – | – | 4.39% | 9 |
|
|
2013
Q2 | $32.7M | Buy |
+400,000
| New | +$32.7M | 4.39% | 7 |
|