Stone Ridge Asset Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,099
| Closed | -$1.47M | – | 1016 |
|
|
2019
Q3 | $1.47M | Hold |
13,099
| – | – | 0.09% | 277 |
|
|
2019
Q2 | $1.45M | Hold |
13,099
| – | – | 0.09% | 281 |
|
|
2019
Q1 | $1.7M | Sell |
13,099
-2,061
| -14% | -$267K | 0.1% | 251 |
|
|
2018
Q4 | $1.75M | Hold |
15,160
| – | – | 0.11% | 204 |
|
|
2018
Q3 | $1.63M | Hold |
15,160
| – | – | 0.09% | 263 |
|
|
2018
Q2 | $1.29M | Hold |
15,160
| – | – | 0.07% | 312 |
|
|
2018
Q1 | $1.17M | Sell |
15,160
-11,200
| -42% | -$867K | 0.07% | 328 |
|
|
2017
Q4 | $2.23M | Buy |
+26,360
| New | +$2.23M | 0.14% | 150 |
|
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$350K | – | 109 |
|
|
2015
Q2 | $350K | Buy |
+4,200
| New | +$350K | 0.81% | 28 |
|