Two Sigma Securities’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,488
| Closed | -$238K | – | 1770 |
|
|
2024
Q2 | $238K | Buy |
+16,488
| New | +$238K | ﹤0.01% | 873 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1623 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1626 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1535 |
|
|
2023
Q2 | – | Sell |
-15,767
| Closed | -$148K | – | 1423 |
|
|
2023
Q1 | $148K | Buy |
+15,767
| New | +$148K | ﹤0.01% | 865 |
|
|
2022
Q4 | – | Sell |
-47,161
| Closed | -$585K | – | 1525 |
|
|
2022
Q3 | $585K | Buy |
+47,161
| New | +$585K | 0.02% | 319 |
|
|
2020
Q2 | – | Sell |
-10,631
| Closed | -$238K | – | 709 |
|
|
2020
Q1 | $238K | Sell |
10,631
-35
| -0.3% | -$784 | 0.01% | 375 |
|
|
2019
Q4 | $314K | Buy |
+10,666
| New | +$314K | ﹤0.01% | 383 |
|