Rokos Capital Management’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,331,405
| Closed | -$60.5M | – | 69 |
|
|
2023
Q3 | $60.5M | Sell |
5,331,405
-833,787
| -14% | -$9.47M | 0.44% | 15 |
|
|
2023
Q2 | $61.8M | Hold |
6,165,192
| – | – | 0.6% | 13 |
|
|
2023
Q1 | $56.8M | Buy |
6,165,192
+2,145,652
| +53% | +$19.8M | 4.2% | 6 |
|
|
2022
Q4 | $48.8M | Buy |
4,019,540
+3,474,101
| +637% | +$42.2M | 2.14% | 6 |
|
|
2022
Q3 | $7.06M | Hold |
545,439
| – | – | 0.21% | 38 |
|
|
2022
Q2 | $10.6M | Hold |
545,439
| – | – | 0.31% | 33 |
|
|
2022
Q1 | $14.7M | Buy |
+545,439
| New | +$14.7M | 0.69% | 15 |
|