Schonfeld Strategic Advisors’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 Q4	–	Sell	-137,481	Closed	-$2.02M	–	2109
2024 Q3	$2.02M	Buy	137,481 +4,556	+3%	+$63.5K	0.02%	878
2024 Q2	$1.92M	Sell	132,925 -503,980	-79%	-$8.05M	0.01%	930
2024 Q1	$10.4M	Buy	636,905 +283,020	+80%	+$4.42M	0.08%	365
2023 Q4	$5.27M	Buy	353,885 +328,437	+1,291%	+$3.72M	0.04%	501
2023 Q3	$286K	Buy	+25,448	New	+$296K	﹤0.01%	1333
2023 Q1	–	Sell	-265,226	Closed	-$3.24M	–	2225
2022 Q4	$3.24M	Buy	+265,226	New	+$3.31M	0.03%	635
2022 Q1	–	Sell	-41,100	Closed	-$1.17M	–	2681
2021 Q4	$1.17M	Buy	+41,100	New	+$1.28M	0.01%	863
2021 Q3	–	Sell	-83,468	Closed	-$2.89M	–	2235
2021 Q2	$2.89M	Sell	83,468 -3,483	-4%	-$115K	0.03%	605
2021 Q1	$2.56M	Sell	86,951 -43,649	-33%	-$1.34M	0.03%	607
2020 Q4	$4M	Buy	+130,600	New	+$3.98M	0.06%	451
2020 Q2	–	Sell	-48,592	Closed	-$1.09M	–	1318
2020 Q1	$1.09M	Buy	48,592 +41,426	+578%	+$1.13M	0.07%	340
2019 Q4	$211K	Sell	7,166 -10,948	-60%	-$297K	0.01%	1149
2019 Q3	$481K	Sell	18,114 -14,786	-45%	-$444K	0.01%	660
2019 Q2	$1.11M	Buy	32,900 +30,000	+1,034%	+$974K	0.04%	420
2019 Q1	$93K	Sell	2,900 -47,100	-94%	-$1.45M	﹤0.01%	994
2018 Q4	$35K	Buy	+50,000	New	+$1.64M	﹤0.01%	1029