Schonfeld Strategic Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
1,102
-1,098
| -50% | -$427K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $957K | Sell |
2,200
-848
| -28% | -$369K | 0.01% | 1207 |
|
|
2024
Q4 | $1.12M | Sell |
3,048
-15,528
| -84% | -$5.73M | 0.01% | 1008 |
|
|
2024
Q3 | $9.66M | Buy |
18,576
+11,776
| +173% | +$6.12M | 0.06% | 248 |
|
|
2024
Q2 | $3.68M | Sell |
6,800
-26,196
| -79% | -$14.2M | 0.02% | 567 |
|
|
2024
Q1 | $17.1M | Sell |
32,996
-9,361
| -22% | -$4.85M | 0.11% | 191 |
|
|
2023
Q4 | $20M | Sell |
42,357
-35,082
| -45% | -$16.5M | 0.13% | 141 |
|
|
2023
Q3 | $33.7M | Buy |
77,439
+22,905
| +42% | +$9.97M | 0.26% | 63 |
|
|
2023
Q2 | $24.2M | Buy |
54,534
+39,034
| +252% | +$17.3M | 0.21% | 145 |
|
|
2023
Q1 | $7.13M | Sell |
15,500
-27,381
| -64% | -$12.6M | 0.07% | 358 |
|
|
2022
Q4 | $22M | Sell |
42,881
-61,584
| -59% | -$31.6M | 0.18% | 146 |
|
|
2022
Q3 | $47.5M | Buy |
104,465
+31,965
| +44% | +$14.5M | 0.4% | 35 |
|
|
2022
Q2 | $35M | Buy |
72,500
+33,100
| +84% | +$16M | 0.34% | 46 |
|
|
2022
Q1 | $19.4M | Sell |
39,400
-4,064
| -9% | -$2M | 0.17% | 117 |
|
|
2021
Q4 | $20.1M | Buy |
+43,464
| New | +$20.1M | 0.18% | 123 |
|
|
2021
Q2 | – | Sell |
-3,441
| Closed | -$1.24M | – | 1986 |
|
|
2021
Q1 | $1.24M | Buy |
+3,441
| New | +$1.24M | 0.02% | 782 |
|
|
2020
Q3 | – | Sell |
-10,455
| Closed | -$2.75M | – | 1380 |
|
|
2020
Q2 | $2.75M | Buy |
10,455
+7,838
| +300% | +$2.06M | 0.07% | 316 |
|
|
2020
Q1 | $594K | Buy |
2,617
+714
| +38% | +$162K | 0.04% | 526 |
|
|
2019
Q4 | $575K | Sell |
1,903
-9,238
| -83% | -$2.79M | 0.01% | 692 |
|
|
2019
Q3 | $2.68M | Buy |
11,141
+4,141
| +59% | +$994K | 0.08% | 260 |
|
|
2019
Q2 | $1.98M | Sell |
7,000
-36,600
| -84% | -$10.3M | 0.07% | 290 |
|
|
2019
Q1 | $12.5M | Buy |
43,600
+31,000
| +246% | +$8.9M | 0.43% | 48 |
|
|
2018
Q4 | $3.31M | Buy |
12,600
+100
| +0.8% | +$26.3K | 0.13% | 224 |
|
|
2018
Q3 | $3.43M | Sell |
12,500
-26,320
| -68% | -$7.21M | 0.15% | 191 |
|
|
2018
Q2 | $9.24M | Buy |
38,820
+11,050
| +40% | +$2.63M | 0.5% | 32 |
|
|
2018
Q1 | $6.1M | Sell |
27,770
-7,667
| -22% | -$1.68M | 0.46% | 45 |
|
|
2017
Q4 | $7.97M | Buy |
+35,437
| New | +$7.97M | 0.65% | 21 |
|
|
2017
Q3 | – | Sell |
-4,787
| Closed | -$900K | – | 624 |
|
|
2017
Q2 | $900K | Buy |
+4,787
| New | +$900K | 0.09% | 295 |
|