SC
Sculptor Capital’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-430,389
| Closed | -$81M | – | 213 |
|
|
2017
Q2 | $81M | Sell |
430,389
-733,554
| -63% | -$138M | 0.43% | 34 |
|
|
2017
Q1 | $192M | Buy |
+1,163,943
| New | +$192M | 1.1% | 15 |
|
|
2015
Q1 | – | Sell |
-21,614
| Closed | -$2.72M | – | 308 |
|
|
2014
Q4 | $2.72M | Buy |
+21,614
| New | +$2.72M | 0.01% | 220 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 343 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 329 |
|
|
2014
Q1 | – | Sell |
-37,337
| Closed | -$3.45M | – | 317 |
|
|
2013
Q4 | $3.45M | Buy |
37,337
+26,439
| +243% | +$2.44M | 0.01% | 211 |
|
|
2013
Q3 | $911K | Buy |
+10,898
| New | +$911K | ﹤0.01% | 232 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 271 |
|