SFI
Susquehanna Fundamental Investments’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,380
| Closed | -$8.94M | – | 1615 |
|
|
2021
Q4 | $8.94M | Sell |
32,380
-200
| -0.6% | -$55.2K | 0.23% | 100 |
|
|
2021
Q3 | $7.53M | Hold |
32,580
| – | – | 0.14% | 186 |
|
|
2021
Q2 | $7.48M | Sell |
32,580
-60,620
| -65% | -$13.9M | 0.14% | 199 |
|
|
2021
Q1 | $17.4M | Buy |
93,200
+82,500
| +771% | +$15.4M | 0.3% | 63 |
|
|
2020
Q4 | $1.81M | Sell |
10,700
-75,808
| -88% | -$12.8M | 0.03% | 656 |
|
|
2020
Q3 | $12.8M | Sell |
86,508
-16,100
| -16% | -$2.38M | 0.38% | 34 |
|
|
2020
Q2 | $16.8M | Buy |
102,608
+22,808
| +29% | +$3.74M | 0.81% | 7 |
|
|
2020
Q1 | $11.1M | Buy |
79,800
+60,600
| +316% | +$8.41M | 2.21% | 2 |
|
|
2019
Q4 | $2.52M | Buy |
+19,200
| New | +$2.52M | 0.33% | 98 |
|
|
2019
Q3 | – | Sell |
-12,960
| Closed | -$1.44M | – | 357 |
|
|
2019
Q2 | $1.44M | Sell |
12,960
-9,973
| -43% | -$1.11M | 0.17% | 156 |
|
|
2019
Q1 | $2.98M | Sell |
22,933
-5,988
| -21% | -$777K | 0.34% | 100 |
|
|
2018
Q4 | $3.35M | Hold |
28,921
| – | – | 0.59% | 50 |
|
|
2018
Q3 | $3.1M | Buy |
28,921
+15,000
| +108% | +$1.61M | 0.53% | 58 |
|
|
2018
Q2 | $1.19M | Sell |
13,921
-26,057
| -65% | -$2.22M | 0.18% | 171 |
|
|
2018
Q1 | $3.09M | Buy |
+39,978
| New | +$3.09M | 0.37% | 85 |
|