TSS
Two Sigma Securities’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Sell |
2,224
-824
| -27% | -$321K | 0.11% | 239 |
|
|
2025
Q1 | $1.33M | Buy |
3,048
+1,348
| +79% | +$586K | 0.2% | 99 |
|
|
2024
Q4 | $627K | Sell |
1,700
-2,476
| -59% | -$913K | 0.08% | 214 |
|
|
2024
Q3 | $2.17M | Buy |
4,176
+1,291
| +45% | +$671K | 0.04% | 115 |
|
|
2024
Q2 | $1.56M | Sell |
2,885
-814
| -22% | -$441K | 0.02% | 247 |
|
|
2024
Q1 | $1.92M | Buy |
3,699
+2,571
| +228% | +$1.33M | 0.02% | 172 |
|
|
2023
Q4 | $532K | Sell |
1,128
-317
| -22% | -$149K | 0.01% | 394 |
|
|
2023
Q3 | $629K | Sell |
1,445
-1,311
| -48% | -$571K | 0.01% | 354 |
|
|
2023
Q2 | $1.22M | Sell |
2,756
-174
| -6% | -$77.3K | 0.02% | 150 |
|
|
2023
Q1 | $1.35M | Buy |
2,930
+1,165
| +66% | +$536K | 0.03% | 160 |
|
|
2022
Q4 | $905K | Sell |
1,765
-503
| -22% | -$258K | 0.03% | 186 |
|
|
2022
Q3 | $1.03M | Buy |
+2,268
| New | +$1.03M | 0.03% | 154 |
|
|
2022
Q2 | – | Sell |
-573
| Closed | -$281K | – | 1382 |
|
|
2022
Q1 | $281K | Buy |
+573
| New | +$281K | 0.01% | 595 |
|
|
2021
Q4 | – | Sell |
-936
| Closed | -$349K | – | 1129 |
|
|
2021
Q3 | $349K | Buy |
+936
| New | +$349K | 0.01% | 344 |
|
|
2021
Q2 | – | Sell |
-911
| Closed | -$327K | – | 801 |
|
|
2021
Q1 | $327K | Buy |
+911
| New | +$327K | 0.02% | 241 |
|
|
2020
Q4 | – | Sell |
-1,013
| Closed | -$272K | – | 797 |
|
|
2020
Q3 | $272K | Buy |
1,013
+192
| +23% | +$51.6K | 0.01% | 274 |
|
|
2020
Q2 | $216K | Buy |
+821
| New | +$216K | ﹤0.01% | 377 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 811 |
|
|
2019
Q4 | – | Sell |
-1,825
| Closed | -$438K | – | 925 |
|
|
2019
Q3 | $438K | Buy |
+1,825
| New | +$438K | ﹤0.01% | 274 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1008 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 997 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1306 |
|
|
2018
Q3 | – | Sell |
-1,449
| Closed | -$345K | – | 1295 |
|
|
2018
Q2 | $345K | Sell |
1,449
-828
| -36% | -$197K | ﹤0.01% | 551 |
|
|
2018
Q1 | $500K | Buy |
+2,277
| New | +$500K | ﹤0.01% | 444 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1119 |
|
|
2017
Q3 | – | Sell |
-1,702
| Closed | -$320K | – | 945 |
|
|
2017
Q2 | $320K | Sell |
1,702
-1,205
| -41% | -$227K | 0.06% | 330 |
|
|
2017
Q1 | $481K | Sell |
2,907
-2,329
| -44% | -$385K | 0.09% | 205 |
|
|
2016
Q4 | $753K | Buy |
5,236
+2,354
| +82% | +$339K | 0.25% | 79 |
|
|
2016
Q3 | $361K | Buy |
+2,882
| New | +$361K | 0.12% | 245 |
|