Schonfeld Strategic Advisors’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-137,481
| Closed | -$2.02M | – | 2008 |
|
|
2024
Q3 | $2.02M | Buy |
137,481
+4,556
| +3% | +$66.9K | 0.01% | 756 |
|
|
2024
Q2 | $1.92M | Sell |
132,925
-503,980
| -79% | -$7.27M | 0.01% | 820 |
|
|
2024
Q1 | $10.4M | Buy |
636,905
+283,020
| +80% | +$4.61M | 0.07% | 327 |
|
|
2023
Q4 | $5.27M | Buy |
353,885
+328,437
| +1,291% | +$4.89M | 0.04% | 454 |
|
|
2023
Q3 | $286K | Buy |
+25,448
| New | +$286K | ﹤0.01% | 1203 |
|
|
2023
Q1 | – | Sell |
-265,226
| Closed | -$3.24M | – | 2132 |
|
|
2022
Q4 | $3.24M | Buy |
+265,226
| New | +$3.24M | 0.03% | 635 |
|
|
2022
Q1 | – | Sell |
-41,100
| Closed | -$1.17M | – | 2464 |
|
|
2021
Q4 | $1.17M | Buy |
+41,100
| New | +$1.17M | 0.01% | 802 |
|
|
2021
Q3 | – | Sell |
-83,468
| Closed | -$2.89M | – | 2068 |
|
|
2021
Q2 | $2.89M | Sell |
83,468
-3,483
| -4% | -$121K | 0.03% | 576 |
|
|
2021
Q1 | $2.56M | Sell |
86,951
-43,649
| -33% | -$1.28M | 0.03% | 577 |
|
|
2020
Q4 | $4.01M | Buy |
+130,600
| New | +$4.01M | 0.05% | 427 |
|
|
2020
Q2 | – | Sell |
-48,592
| Closed | -$1.09M | – | 1276 |
|
|
2020
Q1 | $1.09M | Buy |
48,592
+41,426
| +578% | +$928K | 0.07% | 340 |
|
|
2019
Q4 | $211K | Sell |
7,166
-10,948
| -60% | -$322K | 0.01% | 1149 |
|
|
2019
Q3 | $481K | Sell |
18,114
-14,786
| -45% | -$393K | 0.01% | 660 |
|
|
2019
Q2 | $1.11M | Buy |
32,900
+30,000
| +1,034% | +$1.01M | 0.04% | 420 |
|
|
2019
Q1 | $93K | Sell |
2,900
-47,100
| -94% | -$1.51M | ﹤0.01% | 994 |
|
|
2018
Q4 | $35K | Buy |
+50,000
| New | +$35K | ﹤0.01% | 1029 |
|