Simplex Trading’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-103,437
| Closed | -$1.09M | – | 2860 |
|
|
2025
Q1 | $1.09M | Buy |
103,437
+58,998
| +133% | +$619K | ﹤0.01% | 350 |
|
|
2024
Q4 | $538K | Sell |
44,439
-210,903
| -83% | -$2.55M | ﹤0.01% | 619 |
|
|
2024
Q3 | $3.75M | Buy |
+255,342
| New | +$3.75M | ﹤0.01% | 175 |
|
|
2024
Q2 | – | Sell |
-20,004
| Closed | -$325K | – | 2826 |
|
|
2024
Q1 | $325K | Sell |
20,004
-63,570
| -76% | -$1.03M | ﹤0.01% | 788 |
|
|
2023
Q4 | $1.25M | Buy |
83,574
+3,649
| +5% | +$54.4K | ﹤0.01% | 382 |
|
|
2023
Q3 | $898K | Sell |
79,925
-142,323
| -64% | -$1.6M | ﹤0.01% | 376 |
|
|
2023
Q2 | $2.24M | Buy |
222,248
+101,998
| +85% | +$1.03M | ﹤0.01% | 213 |
|
|
2023
Q1 | $1.13M | Sell |
120,250
-114,060
| -49% | -$1.07M | ﹤0.01% | 311 |
|
|
2022
Q4 | $2.86M | Buy |
234,310
+46,620
| +25% | +$570K | ﹤0.01% | 135 |
|
|
2022
Q3 | $2.33M | Buy |
187,690
+123,066
| +190% | +$1.53M | ﹤0.01% | 191 |
|
|
2022
Q2 | $1.27M | Buy |
+64,624
| New | +$1.27M | ﹤0.01% | 309 |
|
|
2022
Q1 | – | Sell |
-34,615
| Closed | -$982K | – | 3243 |
|
|
2021
Q4 | $982K | Buy |
34,615
+10,797
| +45% | +$306K | ﹤0.01% | 544 |
|
|
2021
Q3 | $833K | Sell |
23,818
-429
| -2% | -$15K | ﹤0.01% | 623 |
|
|
2021
Q2 | $841K | Buy |
24,247
+12,575
| +108% | +$436K | ﹤0.01% | 629 |
|
|
2021
Q1 | $343K | Buy |
+11,672
| New | +$343K | ﹤0.01% | 850 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2602 |
|
|
2020
Q3 | – | Sell |
-20,758
| Closed | -$445K | – | 2409 |
|
|
2020
Q2 | $445K | Sell |
20,758
-40,051
| -66% | -$859K | ﹤0.01% | 492 |
|
|
2020
Q1 | $1.36M | Buy |
+60,809
| New | +$1.36M | ﹤0.01% | 225 |
|
|
2019
Q4 | – | Sell |
-14,716
| Closed | – | – | 2202 |
|
|
2019
Q3 | $0 | Buy |
+14,716
| New | – | ﹤0.01% | 2156 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2078 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2103 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2156 |
|