SGA
Sector Gamma AS’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,524
| Closed | -$2.04M | – | 33 |
|
|
2019
Q4 | $2.04M | Sell |
15,524
-136,581
| -90% | -$17.9M | 0.33% | 35 |
|
|
2019
Q3 | $17M | Buy |
+152,105
| New | +$17M | 2.87% | 12 |
|
|
2018
Q4 | – | Sell |
-13,650
| Closed | -$1.47M | – | 36 |
|
|
2018
Q3 | $1.47M | Sell |
13,650
-167,991
| -92% | -$18M | 0.23% | 31 |
|
|
2018
Q2 | $15.5M | Sell |
181,641
-70,873
| -28% | -$6.05M | 2.58% | 14 |
|
|
2018
Q1 | $19.5M | Buy |
252,514
+99,100
| +65% | +$7.67M | 3.52% | 11 |
|
|
2017
Q4 | $13M | Sell |
153,414
-566,132
| -79% | -$47.8M | 2.18% | 17 |
|
|
2017
Q3 | $61.6M | Buy |
719,546
+244,296
| +51% | +$20.9M | 9.38% | 2 |
|
|
2017
Q2 | $39.1M | Sell |
475,250
-186,100
| -28% | -$15.3M | 5.69% | 6 |
|
|
2017
Q1 | $55.6M | Sell |
661,350
-5,700
| -0.9% | -$479K | 8.85% | 2 |
|
|
2016
Q4 | $49.1M | Sell |
667,050
-157,400
| -19% | -$11.6M | 9.23% | 1 |
|
|
2016
Q3 | $60.9M | Sell |
824,450
-90,470
| -10% | -$6.68M | 10.66% | 1 |
|
|
2016
Q2 | $72.1M | Buy |
914,920
+143,530
| +19% | +$11.3M | 13.68% | 1 |
|
|
2016
Q1 | $55.5M | Buy |
771,390
+365,000
| +90% | +$26.3M | 11.43% | 1 |
|
|
2015
Q4 | $34.2M | Buy |
406,390
+40,443
| +11% | +$3.41M | 8.8% | 3 |
|
|
2015
Q3 | $30.6M | Sell |
365,947
-8,300
| -2% | -$695K | 8.29% | 2 |
|
|
2015
Q2 | $31.2M | Sell |
374,247
-92,200
| -20% | -$7.7M | 7.98% | 2 |
|
|
2015
Q1 | $33.9M | Sell |
466,447
-82,000
| -15% | -$5.96M | 8.96% | 3 |
|
|
2014
Q4 | $37.8M | Sell |
548,447
-221,700
| -29% | -$15.3M | 8.42% | 2 |
|
|
2014
Q3 | $49.9M | Sell |
770,147
-146,000
| -16% | -$9.47M | 11.68% | 1 |
|
|
2014
Q2 | $57M | Buy |
916,147
+129,200
| +16% | +$8.03M | 13.47% | 1 |
|
|
2014
Q1 | $46.3M | Sell |
786,947
-18,000
| -2% | -$1.06M | 11.11% | 1 |
|
|
2013
Q4 | $41.1M | Buy |
804,947
+80,600
| +11% | +$4.11M | 11.08% | 1 |
|
|
2013
Q3 | $36.5M | Buy |
724,347
+178,940
| +33% | +$9.01M | 9.35% | 1 |
|
|
2013
Q2 | $26.8M | Buy |
+545,407
| New | +$26.8M | 7.81% | 4 |
|