Squarepoint’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-272,072
| Closed | -$6.16M | – | 4461 |
|
|
2025
Q4 | $6.16M | Buy |
+272,072
| New | +$5.92M | 0.01% | 1325 |
|
|
2025
Q3 | – | Sell |
-10,254
| Closed | -$146K | – | 4522 |
|
|
2025
Q2 | $146K | Hold |
10,254
| – | – | ﹤0.01% | 4072 |
|
|
2025
Q1 | $108K | Sell |
10,254
-280,991
| -96% | -$3.18M | ﹤0.01% | 4198 |
|
|
2024
Q4 | $3.53M | Buy |
291,245
+79,975
| +38% | +$1.05M | 0.01% | 1926 |
|
|
2024
Q3 | $3.1M | Buy |
+211,270
| New | +$2.94M | 0.01% | 1758 |
|
|
2023
Q3 | – | Sell |
-346,653
| Closed | -$3.49M | – | 3897 |
|
|
2023
Q2 | $3.49M | Sell |
346,653
-1,397,528
| -80% | -$13M | 0.02% | 1295 |
|
|
2023
Q1 | $16.4M | Buy |
1,744,181
+311,729
| +22% | +$3.68M | 0.12% | 337 |
|
|
2022
Q4 | $17.5M | Buy |
1,432,452
+340,645
| +31% | +$4.25M | 0.12% | 298 |
|
|
2022
Q3 | $13.5M | Buy |
1,091,807
+1,025,192
| +1,539% | +$17.9M | 0.12% | 326 |
|
|
2022
Q2 | $1.31M | Buy |
+66,615
| New | +$1.58M | 0.01% | 1442 |
|
|
2022
Q1 | – | Sell |
-72,822
| Closed | -$2.07M | – | 3017 |
|
|
2021
Q4 | $2.07M | Buy |
72,822
+57,725
| +382% | +$1.8M | 0.01% | 1238 |
|
|
2021
Q3 | $481K | Buy |
+15,097
| New | +$507K | ﹤0.01% | 1987 |
|
|
2021
Q2 | – | Sell |
-92,434
| Closed | -$2.72M | – | 3356 |
|
|
2021
Q1 | $2.72M | Buy |
92,434
+56,880
| +160% | +$1.75M | 0.03% | 911 |
|
|
2020
Q4 | $1.09M | Buy |
+35,554
| New | +$1.08M | 0.01% | 1279 |
|
|
2020
Q1 | – | Sell |
-104,636
| Closed | -$3.08M | – | 2030 |
|
|
2019
Q4 | $3.08M | Sell |
104,636
-34,293
| -25% | -$932K | 0.02% | 677 |
|
|
2019
Q3 | $3.69M | Buy |
138,929
+130,319
| +1,514% | +$3.91M | 0.03% | 581 |
|
|
2019
Q2 | $291K | Buy |
+8,610
| New | +$280K | ﹤0.01% | 1946 |
|
|
2019
Q1 | – | Sell |
-11,897
| Closed | -$375K | – | 2220 |
|
|
2018
Q4 | $375K | Buy |
+11,897
| New | +$390K | ﹤0.01% | 1400 |
|
Other funds holding ELAN
VPM
VCM
