SCM
Sio Capital Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2020
Q3 | – | Sell |
-45,901
| Closed | -$7.54M | – | 92 |
|
|
2020
Q2 | $7.54M | Buy |
+45,901
| New | +$7.54M | 2.2% | 17 |
|
|
2018
Q2 | – | Sell |
-82,363
| Closed | -$6.37M | – | 47 |
|
|
2018
Q1 | $6.37M | Buy |
82,363
+28,463
| +53% | +$2.2M | 3.83% | 7 |
|
|
2017
Q4 | $4.55M | Buy |
+53,900
| New | +$4.55M | 2.57% | 8 |
|
|
2017
Q3 | – | Sell |
-33,473
| Closed | -$2.76M | – | 54 |
|
|
2017
Q2 | $2.76M | Sell |
33,473
-24,313
| -42% | -$2M | 1.31% | 16 |
|
|
2017
Q1 | $4.86M | Sell |
57,786
-9,214
| -14% | -$775K | 2.72% | 9 |
|
|
2016
Q4 | $4.93M | Buy |
+67,000
| New | +$4.93M | 2.88% | 8 |
|
|
2016
Q2 | – | Sell |
-140,392
| Closed | -$10.1M | – | 38 |
|
|
2016
Q1 | $10.1M | Buy |
+140,392
| New | +$10.1M | 3.7% | 8 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 30 |
|