Two Sigma Investments’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
Q1 | – | Sell |
-26,170
| Closed | -$317K | – | 3209 |
|
|
2024
Q4 | $317K | Sell |
26,170
-9,163
| -26% | -$111K | ﹤0.01% | 2654 |
|
|
2024
Q3 | $519K | Sell |
35,333
-499
| -1% | -$7.33K | ﹤0.01% | 2398 |
|
|
2024
Q2 | $517K | Sell |
35,832
-25,368
| -41% | -$366K | ﹤0.01% | 2285 |
|
|
2024
Q1 | $996K | Hold |
61,200
| – | – | ﹤0.01% | 1900 |
|
|
2023
Q4 | $912K | Buy |
61,200
+18,700
| +44% | +$279K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $478K | Sell |
42,500
-954,118
| -96% | -$10.7M | ﹤0.01% | 2226 |
|
|
2023
Q2 | $10M | Buy |
996,618
+206,943
| +26% | +$2.08M | 0.03% | 602 |
|
|
2023
Q1 | $7.42M | Sell |
789,675
-100,083
| -11% | -$941K | 0.02% | 683 |
|
|
2022
Q4 | $10.9M | Buy |
889,758
+699,810
| +368% | +$8.55M | 0.03% | 501 |
|
|
2022
Q3 | $2.36M | Buy |
+189,948
| New | +$2.36M | 0.01% | 1049 |
|
|
2022
Q2 | – | Sell |
-1,346,442
| Closed | -$35.1M | – | 2558 |
|
|
2022
Q1 | $35.1M | Buy |
1,346,442
+791,875
| +143% | +$20.7M | 0.1% | 238 |
|
|
2021
Q4 | $15.7M | Buy |
554,567
+497,827
| +877% | +$14.1M | 0.03% | 496 |
|
|
2021
Q3 | $1.81M | Buy |
56,740
+30,482
| +116% | +$972K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $911K | Buy |
+26,258
| New | +$911K | ﹤0.01% | 1725 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2078 |
|
|
2020
Q1 | – | Sell |
-72,089
| Closed | -$2.12M | – | 2038 |
|
|
2019
Q4 | $2.12M | Buy |
+72,089
| New | +$2.12M | 0.01% | 1077 |
|
|
2019
Q3 | – | Sell |
-214,767
| Closed | -$7.26M | – | 2058 |
|
|
2019
Q2 | $7.26M | Buy |
214,767
+82,731
| +63% | +$2.8M | 0.02% | 604 |
|
|
2019
Q1 | $4.23M | Buy |
132,036
+26,336
| +25% | +$845K | 0.01% | 874 |
|
|
2018
Q4 | $3.33M | Buy |
+105,700
| New | +$3.33M | 0.01% | 866 |
|