Two Sigma Advisers’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
23,500
-135,200
| -85% | -$105M | 0.04% | 357 |
|
|
2025
Q1 | $131M | Sell |
158,700
-643,700
| -80% | -$532M | 0.3% | 74 |
|
|
2024
Q4 | $619M | Buy |
802,400
+266,400
| +50% | +$206M | 1.43% | 7 |
|
|
2024
Q3 | $475M | Sell |
536,000
-215,900
| -29% | -$191M | 1.11% | 15 |
|
|
2024
Q2 | $681M | Buy |
751,900
+150,000
| +25% | +$136M | 1.52% | 6 |
|
|
2024
Q1 | $468M | Buy |
601,900
+161,400
| +37% | +$126M | 1.08% | 14 |
|
|
2023
Q4 | $257M | Sell |
440,500
-245,400
| -36% | -$143M | 0.6% | 31 |
|
|
2023
Q3 | $368M | Buy |
685,900
+633,100
| +1,199% | +$340M | 0.94% | 16 |
|
|
2023
Q2 | $24.8M | Sell |
52,800
-126,800
| -71% | -$59.5M | 0.06% | 270 |
|
|
2023
Q1 | $61.7M | Sell |
179,600
-142,100
| -44% | -$48.8M | 0.16% | 127 |
|
|
2022
Q4 | $118M | Buy |
321,700
+233,700
| +266% | +$85.5M | 0.33% | 63 |
|
|
2022
Q3 | $28.5M | Sell |
88,000
-324,100
| -79% | -$105M | 0.08% | 244 |
|
|
2022
Q2 | $134M | Sell |
412,100
-656,900
| -61% | -$213M | 0.38% | 60 |
|
|
2022
Q1 | $306M | Sell |
1,069,000
-707,000
| -40% | -$202M | 0.81% | 20 |
|
|
2021
Q4 | $491M | Sell |
1,776,000
-249,500
| -12% | -$68.9M | 1.23% | 5 |
|
|
2021
Q3 | $468M | Buy |
2,025,500
+1,995,800
| +6,720% | +$461M | 1.21% | 6 |
|
|
2021
Q2 | $6.82M | Sell |
29,700
-14,616
| -33% | -$3.35M | 0.02% | 718 |
|
|
2021
Q1 | $8.28M | Sell |
44,316
-149,100
| -77% | -$27.9M | 0.02% | 643 |
|
|
2020
Q4 | $32.7M | Sell |
193,416
-1,893,900
| -91% | -$320M | 0.09% | 240 |
|
|
2020
Q3 | $309M | Sell |
2,087,316
-302,800
| -13% | -$44.8M | 0.88% | 17 |
|
|
2020
Q2 | $392M | Buy |
2,390,116
+1,003,200
| +72% | +$165M | 1.15% | 11 |
|
|
2020
Q1 | $192M | Sell |
1,386,916
-268,700
| -16% | -$37.3M | 0.74% | 16 |
|
|
2019
Q4 | $218M | Buy |
1,655,616
+360,700
| +28% | +$47.4M | 0.5% | 41 |
|
|
2019
Q3 | $145M | Buy |
1,294,916
+258,300
| +25% | +$28.9M | 0.35% | 70 |
|
|
2019
Q2 | $115M | Buy |
1,036,616
+327,100
| +46% | +$36.2M | 0.29% | 86 |
|
|
2019
Q1 | $92.1M | Buy |
709,516
+180,516
| +34% | +$23.4M | 0.23% | 105 |
|
|
2018
Q4 | $61.2M | Sell |
529,000
-326,095
| -38% | -$37.7M | 0.17% | 159 |
|
|
2018
Q3 | $91.8M | Sell |
855,095
-453,100
| -35% | -$48.6M | 0.22% | 124 |
|
|
2018
Q2 | $112M | Sell |
1,308,195
-492,500
| -27% | -$42M | 0.3% | 77 |
|
|
2018
Q1 | $139M | Buy |
1,800,695
+1,518,468
| +538% | +$117M | 0.38% | 53 |
|
|
2017
Q4 | $23.8M | Buy |
282,227
+80,932
| +40% | +$6.84M | 0.06% | 361 |
|
|
2017
Q3 | $17.2M | Sell |
201,295
-15,300
| -7% | -$1.31M | 0.05% | 412 |
|
|
2017
Q2 | $17.8M | Sell |
216,595
-228,479
| -51% | -$18.8M | 0.06% | 363 |
|
|
2017
Q1 | $37.4M | Buy |
445,074
+383,411
| +622% | +$32.2M | 0.12% | 214 |
|
|
2016
Q4 | $4.54M | Buy |
+61,663
| New | +$4.54M | 0.02% | 778 |
|
|
2016
Q3 | – | Sell |
-55,368
| Closed | -$4.36M | – | 2265 |
|
|
2016
Q2 | $4.36M | Sell |
55,368
-375,300
| -87% | -$29.6M | 0.02% | 597 |
|
|
2016
Q1 | $31M | Buy |
+430,668
| New | +$31M | 0.17% | 149 |
|
|
2015
Q4 | – | Sell |
-33,939
| Closed | -$2.84M | – | 1952 |
|
|
2015
Q3 | $2.84M | Buy |
+33,939
| New | +$2.84M | 0.02% | 633 |
|
|
2015
Q2 | – | Sell |
-4,512
| Closed | -$328K | – | 1986 |
|
|
2015
Q1 | $328K | Buy |
+4,512
| New | +$328K | ﹤0.01% | 1539 |
|
|
2014
Q4 | – | Sell |
-7,880
| Closed | -$511K | – | 2177 |
|
|
2014
Q3 | $511K | Buy |
+7,880
| New | +$511K | ﹤0.01% | 1192 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2000 |
|
|
2014
Q1 | – | Sell |
-674,180
| Closed | -$34.4M | – | 1866 |
|
|
2013
Q4 | $34.4M | Buy |
674,180
+388,668
| +136% | +$19.8M | 0.33% | 57 |
|
|
2013
Q3 | $14.4M | Buy |
285,512
+55,416
| +24% | +$2.79M | 0.17% | 122 |
|
|
2013
Q2 | $11.3M | Buy |
+230,096
| New | +$11.3M | 0.16% | 117 |
|