Squarepoint’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2M | Sell |
162,359
-126,526
| -44% | -$49.2M | 0.07% | 173 |
|
|
2025
Q1 | $126M | Sell |
288,885
-299,035
| -51% | -$130M | 0.15% | 63 |
|
|
2024
Q4 | $217M | Buy |
587,920
+445,528
| +313% | +$164M | 0.21% | 16 |
|
|
2024
Q3 | $74M | Buy |
142,392
+136,093
| +2,161% | +$70.8M | 0.12% | 70 |
|
|
2024
Q2 | $3.41M | Sell |
6,299
-65,134
| -91% | -$35.3M | 0.01% | 833 |
|
|
2024
Q1 | $37M | Sell |
71,433
-6,156
| -8% | -$3.19M | 0.06% | 161 |
|
|
2023
Q4 | $36.6M | Sell |
77,589
-53,208
| -41% | -$25.1M | 0.07% | 159 |
|
|
2023
Q3 | $57M | Sell |
130,797
-68,571
| -34% | -$29.9M | 0.14% | 85 |
|
|
2023
Q2 | $88.6M | Buy |
199,368
+123,157
| +162% | +$54.7M | 0.27% | 33 |
|
|
2023
Q1 | $35M | Sell |
76,211
-38,421
| -34% | -$17.7M | 0.14% | 90 |
|
|
2022
Q4 | $58.8M | Sell |
114,632
-5,556
| -5% | -$2.85M | 0.23% | 46 |
|
|
2022
Q3 | $54.6M | Buy |
120,188
+37,302
| +45% | +$16.9M | 0.28% | 28 |
|
|
2022
Q2 | $40M | Buy |
+82,886
| New | +$40M | 0.22% | 49 |
|
|
2022
Q1 | – | Sell |
-6,894
| Closed | -$3.2M | – | 2391 |
|
|
2021
Q4 | $3.2M | Sell |
6,894
-12,363
| -64% | -$5.73M | 0.01% | 670 |
|
|
2021
Q3 | $7.18M | Sell |
19,257
-17,263
| -47% | -$6.44M | 0.02% | 375 |
|
|
2021
Q2 | $13.9M | Buy |
36,520
+31,304
| +600% | +$12M | 0.05% | 208 |
|
|
2021
Q1 | $1.87M | Sell |
5,216
-4,897
| -48% | -$1.76M | 0.01% | 763 |
|
|
2020
Q4 | $3.25M | Sell |
10,113
-13,328
| -57% | -$4.28M | 0.02% | 543 |
|
|
2020
Q3 | $6.3M | Sell |
23,441
-31,666
| -57% | -$8.51M | 0.08% | 279 |
|
|
2020
Q2 | $14.5M | Buy |
55,107
+42,428
| +335% | +$11.2M | 0.23% | 101 |
|
|
2020
Q1 | $2.88M | Sell |
12,679
-71,483
| -85% | -$16.2M | 0.07% | 345 |
|
|
2019
Q4 | $25.4M | Sell |
84,162
-96,995
| -54% | -$29.3M | 0.15% | 109 |
|
|
2019
Q3 | $43.5M | Buy |
181,157
+177,657
| +5,076% | +$42.7M | 0.39% | 36 |
|
|
2019
Q2 | $988K | Sell |
3,500
-39,748
| -92% | -$11.2M | 0.01% | 1248 |
|
|
2019
Q1 | $12.4M | Buy |
+43,248
| New | +$12.4M | 0.13% | 181 |
|
|
2018
Q4 | – | Sell |
-43,678
| Closed | -$12M | – | 1999 |
|
|
2018
Q3 | $12M | Buy |
43,678
+4,460
| +11% | +$1.22M | 0.14% | 188 |
|
|
2018
Q2 | $9.34M | Buy |
39,218
+11,158
| +40% | +$2.66M | 0.12% | 246 |
|
|
2018
Q1 | $6.17M | Sell |
28,060
-28,181
| -50% | -$6.19M | 0.1% | 265 |
|
|
2017
Q4 | $12.7M | Buy |
56,241
+21,634
| +63% | +$4.87M | 0.22% | 88 |
|
|
2017
Q3 | $6.57M | Sell |
34,607
-14,858
| -30% | -$2.82M | 0.13% | 206 |
|
|
2017
Q2 | $9.31M | Buy |
+49,465
| New | +$9.31M | 0.18% | 124 |
|
|
2016
Q4 | – | Sell |
-19,616
| Closed | -$2.46M | – | 1803 |
|
|
2016
Q3 | $2.46M | Buy |
19,616
+11,475
| +141% | +$1.44M | 0.16% | 149 |
|
|
2016
Q2 | $1.07M | Sell |
8,141
-6,328
| -44% | -$831K | 0.07% | 328 |
|
|
2016
Q1 | $2.01M | Buy |
14,469
+5,830
| +67% | +$810K | 0.16% | 171 |
|
|
2015
Q4 | $1.21M | Sell |
8,639
-2,113
| -20% | -$295K | 0.13% | 215 |
|
|
2015
Q3 | $1.51M | Buy |
10,752
+6,401
| +147% | +$896K | 0.38% | 77 |
|
|
2015
Q2 | $714K | Buy |
+4,351
| New | +$714K | 0.23% | 138 |
|