Rokos Capital Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
+13,093
| New | +$10.2M | 0.04% | 72 |
|
|
2025
Q1 | – | Sell |
-24,816
| Closed | -$19.2M | – | 100 |
|
|
2024
Q4 | $19.2M | Sell |
24,816
-42,743
| -63% | -$33M | 0.19% | 38 |
|
|
2024
Q3 | $59.8M | Buy |
+67,559
| New | +$59.8M | 0.97% | 18 |
|
|
2024
Q2 | – | Sell |
-80,576
| Closed | -$62.7M | – | 91 |
|
|
2024
Q1 | $62.7M | Buy |
+80,576
| New | +$62.7M | 0.33% | 20 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2021
Q2 | – | Sell |
-202,164
| Closed | -$37.5M | – | 135 |
|
|
2021
Q1 | $37.5M | Buy |
+202,164
| New | +$37.5M | 0.56% | 20 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8 |
|