Tibra Equities Europe’s Eli Lilly LLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-64,100
Closed -$9.49M 208
2020
Q3
$9.49M Buy
+64,100
New +$9.49M 2% 15
2019
Q4
Sell
-27,900
Closed -$3.12M 256
2019
Q3
$3.12M Buy
27,900
+9,500
+52% +$1.06M 0.38% 51
2019
Q2
$2.04M Sell
18,400
-146,600
-89% -$16.2M 0.15% 116
2019
Q1
$21.4M Buy
165,000
+143,900
+682% +$18.7M 2.14% 9
2018
Q4
$2.44M Buy
+21,100
New +$2.44M 0.4% 47
2018
Q3
Sell
-33,416
Closed -$2.85M 228
2018
Q2
$2.85M Buy
+33,416
New +$2.85M 0.43% 57