Twin Tree Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,938
| Closed | -$20.9M | – | 596 |
|
|
2025
Q1 | $20.9M | Buy |
+47,938
| New | +$20.9M | 0.04% | 63 |
|
|
2024
Q4 | – | Sell |
-16
| Closed | -$8.32K | – | 613 |
|
|
2024
Q3 | $8.32K | Buy |
+16
| New | +$8.32K | ﹤0.01% | 490 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 585 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 522 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 568 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 527 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 722 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 687 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 727 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 652 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 635 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 590 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 587 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 662 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 623 |
|
|
2019
Q4 | – | Sell |
-44,759
| Closed | -$10.7M | – | 602 |
|
|
2019
Q3 | $10.7M | Buy |
+44,759
| New | +$10.7M | 0.04% | 29 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 664 |
|
|
2018
Q2 | – | Sell |
-8,754
| Closed | -$1.92M | – | 542 |
|
|
2018
Q1 | $1.92M | Buy |
8,754
+8,745
| +97,167% | +$1.92M | 0.02% | 137 |
|
|
2017
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 336 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 486 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 512 |
|
|
2016
Q2 | – | Sell |
-3,970
| Closed | -$552K | – | 521 |
|
|
2016
Q1 | $552K | Sell |
3,970
-22,830
| -85% | -$3.17M | 0.01% | 213 |
|
|
2015
Q4 | $3.74M | Buy |
+26,800
| New | +$3.74M | 0.07% | 13 |
|
|
2015
Q3 | – | Sell |
-4,705
| Closed | -$772K | – | 502 |
|
|
2015
Q2 | $772K | Buy |
+4,705
| New | +$772K | 0.02% | 142 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 418 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 354 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 291 |
|
|
2014
Q1 | – | Sell |
-3,992
| Closed | -$369K | – | 270 |
|
|
2013
Q4 | $369K | Buy |
+3,992
| New | +$369K | 0.01% | 147 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 245 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 246 |
|