Squarepoint’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321M | Buy |
411,893
+375,948
| +1,046% | +$293M | 0.33% | 13 |
|
|
2025
Q1 | $29.7M | Sell |
35,945
-173,815
| -83% | -$144M | 0.04% | 277 |
|
|
2024
Q4 | $162M | Buy |
209,760
+112,390
| +115% | +$86.8M | 0.16% | 27 |
|
|
2024
Q3 | $86.3M | Buy |
97,370
+45,339
| +87% | +$40.2M | 0.13% | 58 |
|
|
2024
Q2 | $47.1M | Buy |
52,031
+15,833
| +44% | +$14.3M | 0.08% | 126 |
|
|
2024
Q1 | $28.2M | Sell |
36,198
-76,590
| -68% | -$59.6M | 0.05% | 214 |
|
|
2023
Q4 | $65.7M | Buy |
112,788
+43,845
| +64% | +$25.6M | 0.12% | 87 |
|
|
2023
Q3 | $37M | Sell |
68,943
-25,890
| -27% | -$13.9M | 0.09% | 138 |
|
|
2023
Q2 | $44.5M | Buy |
+94,833
| New | +$44.5M | 0.14% | 100 |
|
|
2023
Q1 | – | Sell |
-115,448
| Closed | -$42.2M | – | 2537 |
|
|
2022
Q4 | $42.2M | Buy |
115,448
+27,165
| +31% | +$9.94M | 0.17% | 76 |
|
|
2022
Q3 | $28.5M | Buy |
88,283
+33,261
| +60% | +$10.8M | 0.14% | 87 |
|
|
2022
Q2 | $17.8M | Buy |
55,022
+46,172
| +522% | +$15M | 0.1% | 154 |
|
|
2022
Q1 | $2.53M | Sell |
8,850
-13,702
| -61% | -$3.92M | 0.01% | 697 |
|
|
2021
Q4 | $6.23M | Buy |
22,552
+7,065
| +46% | +$1.95M | 0.02% | 462 |
|
|
2021
Q3 | $3.58M | Sell |
15,487
-66,923
| -81% | -$15.5M | 0.01% | 588 |
|
|
2021
Q2 | $18.9M | Buy |
82,410
+14,205
| +21% | +$3.26M | 0.07% | 149 |
|
|
2021
Q1 | $12.7M | Sell |
68,205
-23,796
| -26% | -$4.45M | 0.07% | 195 |
|
|
2020
Q4 | $15.5M | Sell |
92,001
-218,948
| -70% | -$37M | 0.12% | 131 |
|
|
2020
Q3 | $46M | Buy |
310,949
+191,427
| +160% | +$28.3M | 0.62% | 15 |
|
|
2020
Q2 | $19.6M | Buy |
+119,522
| New | +$19.6M | 0.32% | 45 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2182 |
|
|
2019
Q4 | – | Sell |
-148,729
| Closed | -$16.6M | – | 2545 |
|
|
2019
Q3 | $16.6M | Buy |
148,729
+37,889
| +34% | +$4.24M | 0.15% | 159 |
|
|
2019
Q2 | $12.3M | Buy |
110,840
+107,709
| +3,440% | +$11.9M | 0.12% | 207 |
|
|
2019
Q1 | $406K | Sell |
3,131
-38,569
| -92% | -$5M | ﹤0.01% | 1564 |
|
|
2018
Q4 | $4.83M | Sell |
41,700
-132,504
| -76% | -$15.3M | 0.06% | 409 |
|
|
2018
Q3 | $18.7M | Buy |
+174,204
| New | +$18.7M | 0.22% | 112 |
|
|
2018
Q2 | – | Sell |
-80,800
| Closed | -$6.25M | – | 1915 |
|
|
2018
Q1 | $6.25M | Sell |
80,800
-67,620
| -46% | -$5.23M | 0.1% | 262 |
|
|
2017
Q4 | $12.5M | Buy |
+148,420
| New | +$12.5M | 0.22% | 90 |
|
|
2017
Q3 | – | Sell |
-81,737
| Closed | -$6.73M | – | 1745 |
|
|
2017
Q2 | $6.73M | Buy |
+81,737
| New | +$6.73M | 0.13% | 192 |
|
|
2016
Q2 | – | Sell |
-105,253
| Closed | -$7.58M | – | 1241 |
|
|
2016
Q1 | $7.58M | Buy |
+105,253
| New | +$7.58M | 0.59% | 15 |
|
|
2015
Q2 | – | Sell |
-3,340
| Closed | -$243K | – | 540 |
|
|
2015
Q1 | $243K | Buy |
+3,340
| New | +$243K | 0.08% | 337 |
|