SCM
Segantii Capital Management’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-580,000
| Closed | -$20.1M | – | 522 |
|
|
2021
Q2 | $20.1M | Sell |
580,000
-630,000
| -52% | -$21.9M | 0.58% | 43 |
|
|
2021
Q1 | $35.6M | Sell |
1,210,000
-640,000
| -35% | -$18.8M | 1.53% | 19 |
|
|
2020
Q4 | $56.7M | Hold |
1,850,000
| – | – | 2.63% | 11 |
|
|
2020
Q3 | $51.7M | Buy |
+1,850,000
| New | +$51.7M | 3.99% | 9 |
|