
Simplex Trading’s Eli Lilly LLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.12M | Buy |
+5,286
| New | +$4.12M | ﹤0.01% | 126 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 3285 |
|
2024
Q4 | – | Sell |
-5,445
| Closed | -$4.82M | – | 3345 |
|
2024
Q3 | $4.82M | Buy |
+5,445
| New | +$4.82M | ﹤0.01% | 129 |
|
2024
Q2 | – | Sell |
-36,141
| Closed | -$28.1M | – | 3325 |
|
2024
Q1 | $28.1M | Buy |
+36,141
| New | +$28.1M | 0.02% | 25 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 3355 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 3266 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 3330 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 3305 |
|
2022
Q4 | – | Sell |
-1,748
| Closed | -$565K | – | 3447 |
|
2022
Q3 | $565K | Buy |
+1,748
| New | +$565K | ﹤0.01% | 538 |
|
2022
Q2 | – | Sell |
-4,324
| Closed | -$1.24M | – | 3512 |
|
2022
Q1 | $1.24M | Buy |
+4,324
| New | +$1.24M | ﹤0.01% | 425 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 3695 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3338 |
|
2021
Q2 | – | Sell |
-2,857
| Closed | -$533K | – | 3445 |
|
2021
Q1 | $533K | Buy |
+2,857
| New | +$533K | ﹤0.01% | 648 |
|
2020
Q4 | – | Sell |
-59,071
| Closed | -$8.74M | – | 2925 |
|
2020
Q3 | $8.74M | Buy |
59,071
+11,733
| +25% | +$1.74M | 0.01% | 41 |
|
2020
Q2 | $7.77M | Buy |
+47,338
| New | +$7.77M | 0.01% | 53 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2641 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2518 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2484 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2402 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2437 |
|
2018
Q4 | – | Sell |
-218
| Closed | -$23K | – | 2487 |
|
2018
Q3 | $23K | Buy |
+218
| New | +$23K | ﹤0.01% | 1485 |
|
2018
Q2 | – | Sell |
-485
| Closed | -$37K | – | 2583 |
|
2018
Q1 | $37K | Sell |
485
-12,929
| -96% | -$986K | ﹤0.01% | 1224 |
|
2017
Q4 | $1.13M | Sell |
13,414
-21,432
| -62% | -$1.81M | 0.05% | 206 |
|
2017
Q3 | $2.98M | Sell |
34,846
-21,611
| -38% | -$1.85M | 0.12% | 89 |
|
2017
Q2 | $4.65M | Buy |
+56,457
| New | +$4.65M | 0.2% | 52 |
|
2017
Q1 | – | Sell |
-131,715
| Closed | -$9.69M | – | 2341 |
|
2016
Q4 | $9.69M | Buy |
131,715
+88,040
| +202% | +$6.47M | 0.58% | 13 |
|
2016
Q3 | $3.51M | Buy |
+43,675
| New | +$3.51M | 0.24% | 43 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2255 |
|
2016
Q1 | – | Sell |
-5,366
| Closed | -$452K | – | 2192 |
|
2015
Q4 | $452K | Buy |
5,366
+2,685
| +100% | +$226K | 0.04% | 259 |
|
2015
Q3 | $224K | Sell |
2,681
-2,259
| -46% | -$189K | 0.02% | 434 |
|
2015
Q2 | $412K | Buy |
+4,940
| New | +$412K | 0.03% | 284 |
|
2015
Q1 | – | Sell |
-16,921
| Closed | -$1.17M | – | 2117 |
|
2014
Q4 | $1.17M | Buy |
+16,921
| New | +$1.17M | 0.14% | 70 |
|