Schonfeld Strategic Advisors’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 | $74.1M | Buy |
95,049
+70,502
| +287% | +$55M | 0.5% | 18 |
|
|
2025
Q1 | $20.3M | Buy |
24,547
+3,528
| +17% | +$2.91M | 0.12% | 145 |
|
|
2024
Q4 | $16.2M | Buy |
21,019
+5,539
| +36% | +$4.28M | 0.09% | 170 |
|
|
2024
Q3 | $13.7M | Buy |
15,480
+8,010
| +107% | +$7.1M | 0.09% | 182 |
|
|
2024
Q2 | $6.76M | Sell |
7,470
-3,593
| -32% | -$3.25M | 0.04% | 415 |
|
|
2024
Q1 | $8.61M | Buy |
11,063
+9,818
| +789% | +$7.64M | 0.06% | 377 |
|
|
2023
Q4 | $726K | Sell |
1,245
-74,474
| -98% | -$43.4M | ﹤0.01% | 1080 |
|
|
2023
Q3 | $40.7M | Buy |
75,719
+49,593
| +190% | +$26.6M | 0.32% | 46 |
|
|
2023
Q2 | $12.3M | Buy |
26,126
+25,826
| +8,609% | +$12.1M | 0.11% | 299 |
|
|
2023
Q1 | $103K | Sell |
300
-5,183
| -95% | -$1.78M | ﹤0.01% | 1640 |
|
|
2022
Q4 | $2.01M | Buy |
5,483
+1,183
| +28% | +$433K | 0.02% | 818 |
|
|
2022
Q3 | $1.39M | Sell |
4,300
-18,321
| -81% | -$5.93M | 0.01% | 1056 |
|
|
2022
Q2 | $7.33M | Buy |
+22,621
| New | +$7.33M | 0.07% | 324 |
|
|
2022
Q1 | – | Sell |
-9,418
| Closed | -$2.6M | – | 2567 |
|
|
2021
Q4 | $2.6M | Sell |
9,418
-2,152
| -19% | -$594K | 0.02% | 582 |
|
|
2021
Q3 | $2.67M | Sell |
11,570
-56,757
| -83% | -$13.1M | 0.03% | 565 |
|
|
2021
Q2 | $15.7M | Buy |
+68,327
| New | +$15.7M | 0.17% | 165 |
|
|
2021
Q1 | – | Sell |
-23,700
| Closed | -$4M | – | 1928 |
|
|
2020
Q4 | $4M | Sell |
23,700
-27,329
| -54% | -$4.61M | 0.05% | 428 |
|
|
2020
Q3 | $7.55M | Buy |
51,029
+45,709
| +859% | +$6.77M | 0.14% | 188 |
|
|
2020
Q2 | $873K | Buy |
+5,320
| New | +$873K | 0.02% | 601 |
|
|
2020
Q1 | – | Sell |
-4,934
| Closed | -$648K | – | 1342 |
|
|
2019
Q4 | $648K | Sell |
4,934
-7,970
| -62% | -$1.05M | 0.02% | 649 |
|
|
2019
Q3 | $1.44M | Buy |
12,904
+6,004
| +87% | +$671K | 0.04% | 387 |
|
|
2019
Q2 | $764K | Sell |
6,900
-7,571
| -52% | -$838K | 0.03% | 519 |
|
|
2019
Q1 | $1.88M | Buy |
+14,471
| New | +$1.88M | 0.07% | 355 |
|
|
2017
Q4 | – | Sell |
-39,773
| Closed | -$3.4M | – | 794 |
|
|
2017
Q3 | $3.4M | Buy |
+39,773
| New | +$3.4M | 0.31% | 104 |
|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$6.31M | – | 683 |
|
|
2017
Q1 | $6.31M | Sell |
75,000
-71,398
| -49% | -$6.01M | 0.63% | 30 |
|
|
2016
Q4 | $10.8M | Buy |
+146,398
| New | +$10.8M | 1.39% | 2 |
|