Trexquant Investment’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
213,312
-272,293
| -56% | -$3.89M | 0.03% | 733 |
|
|
2025
Q1 | $5.1M | Buy |
485,605
+141,722
| +41% | +$1.49M | 0.06% | 496 |
|
|
2024
Q4 | $4.16M | Buy |
343,883
+158,520
| +86% | +$1.92M | 0.05% | 592 |
|
|
2024
Q3 | $2.72M | Sell |
185,363
-267,011
| -59% | -$3.92M | 0.03% | 693 |
|
|
2024
Q2 | $6.53M | Buy |
+452,374
| New | +$6.53M | 0.1% | 322 |
|
|
2024
Q1 | – | Sell |
-196,567
| Closed | -$2.93M | – | 1510 |
|
|
2023
Q4 | $2.93M | Sell |
196,567
-92,835
| -32% | -$1.38M | 0.07% | 430 |
|
|
2023
Q3 | $3.25M | Buy |
289,402
+127,394
| +79% | +$1.43M | 0.08% | 341 |
|
|
2023
Q2 | $1.63M | Sell |
162,008
-199,639
| -55% | -$2.01M | 0.04% | 568 |
|
|
2023
Q1 | $3.4M | Buy |
361,647
+262,634
| +265% | +$2.47M | 0.09% | 289 |
|
|
2022
Q4 | $1.21M | Sell |
99,013
-111,213
| -53% | -$1.36M | 0.03% | 588 |
|
|
2022
Q3 | $2.61M | Buy |
210,226
+109,881
| +110% | +$1.36M | 0.09% | 282 |
|
|
2022
Q2 | $1.97M | Buy |
100,345
+76,116
| +314% | +$1.49M | 0.09% | 271 |
|
|
2022
Q1 | $632K | Sell |
24,229
-25,088
| -51% | -$654K | 0.03% | 658 |
|
|
2021
Q4 | $1.4M | Buy |
+49,317
| New | +$1.4M | 0.09% | 296 |
|
|
2021
Q2 | – | Sell |
-34,621
| Closed | -$1.02M | – | 1191 |
|
|
2021
Q1 | $1.02M | Buy |
+34,621
| New | +$1.02M | 0.09% | 275 |
|
|
2020
Q1 | – | Sell |
-13,595
| Closed | -$400K | – | 1194 |
|
|
2019
Q4 | $400K | Buy |
13,595
+2,647
| +24% | +$77.9K | 0.02% | 646 |
|
|
2019
Q3 | $291K | Sell |
10,948
-14,148
| -56% | -$376K | 0.03% | 625 |
|
|
2019
Q2 | $848K | Buy |
+25,096
| New | +$848K | 0.08% | 355 |
|