Two Sigma Investments’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,170
| Closed | -$317K | – | 3275 |
|
|
2024
Q4 | $317K | Sell |
26,170
-9,163
| -26% | -$120K | ﹤0.01% | 2718 |
|
|
2024
Q3 | $519K | Sell |
35,333
-499
| -1% | -$6.95K | ﹤0.01% | 2461 |
|
|
2024
Q2 | $517K | Sell |
35,832
-25,368
| -41% | -$405K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $996K | Hold |
61,200
| – | – | ﹤0.01% | 1961 |
|
|
2023
Q4 | $912K | Buy |
61,200
+18,700
| +44% | +$212K | ﹤0.01% | 2138 |
|
|
2023
Q3 | $478K | Sell |
42,500
-954,118
| -96% | -$11.1M | ﹤0.01% | 2298 |
|
|
2023
Q2 | $10M | Buy |
996,618
+206,943
| +26% | +$1.92M | 0.03% | 644 |
|
|
2023
Q1 | $7.42M | Sell |
789,675
-100,083
| -11% | -$1.18M | 0.02% | 723 |
|
|
2022
Q4 | $10.9M | Buy |
889,758
+699,810
| +368% | +$8.72M | 0.04% | 524 |
|
|
2022
Q3 | $2.36M | Buy |
+189,948
| New | +$3.32M | 0.01% | 1082 |
|
|
2022
Q2 | – | Sell |
-1,346,442
| Closed | -$35.1M | – | 2626 |
|
|
2022
Q1 | $35.1M | Buy |
1,346,442
+791,875
| +143% | +$21.1M | 0.11% | 243 |
|
|
2021
Q4 | $15.7M | Buy |
554,567
+497,827
| +877% | +$15.5M | 0.04% | 576 |
|
|
2021
Q3 | $1.81M | Buy |
56,740
+30,482
| +116% | +$1.02M | ﹤0.01% | 2086 |
|
|
2021
Q2 | $911K | Buy |
+26,258
| New | +$866K | ﹤0.01% | 2561 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3108 |
|
|
2020
Q1 | – | Sell |
-72,089
| Closed | -$1.97M | – | 3335 |
|
|
2019
Q4 | $2.12M | Buy |
+72,089
| New | +$1.96M | 0.01% | 1539 |
|
|
2019
Q3 | – | Sell |
-214,767
| Closed | -$7.26M | – | 3588 |
|
|
2019
Q2 | $7.26M | Buy |
214,767
+82,731
| +63% | +$2.69M | 0.03% | 732 |
|
|
2019
Q1 | $4.23M | Buy |
132,036
+26,336
| +25% | +$810K | 0.02% | 1046 |
|
|
2018
Q4 | $3.33M | Buy |
+105,700
| New | +$3.46M | 0.01% | 993 |
|
Other funds holding ELAN
BCIM
SCM
N