TSS
Two Sigma Securities’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
352
-648
| -65% | -$505K | 0.03% | 714 |
|
|
2025
Q1 | $826K | Buy |
1,000
+649
| +185% | +$536K | 0.13% | 199 |
|
|
2024
Q4 | $271K | Sell |
351
-6,276
| -95% | -$4.85M | 0.04% | 588 |
|
|
2024
Q3 | $5.87M | Sell |
6,627
-58,718
| -90% | -$52M | 0.1% | 44 |
|
|
2024
Q2 | $59.2M | Buy |
65,345
+33,023
| +102% | +$29.9M | 0.71% | 3 |
|
|
2024
Q1 | $25.1M | Buy |
32,322
+29,503
| +1,047% | +$23M | 0.24% | 13 |
|
|
2023
Q4 | $1.64M | Sell |
2,819
-5,748
| -67% | -$3.35M | 0.02% | 147 |
|
|
2023
Q3 | $4.6M | Buy |
8,567
+7,623
| +808% | +$4.09M | 0.05% | 70 |
|
|
2023
Q2 | $443K | Sell |
944
-189
| -17% | -$88.6K | 0.01% | 384 |
|
|
2023
Q1 | $389K | Buy |
1,133
+355
| +46% | +$122K | 0.01% | 481 |
|
|
2022
Q4 | $285K | Sell |
778
-1,149
| -60% | -$420K | 0.01% | 581 |
|
|
2022
Q3 | $623K | Sell |
1,927
-3,929
| -67% | -$1.27M | 0.02% | 296 |
|
|
2022
Q2 | $1.9M | Sell |
5,856
-2,982
| -34% | -$967K | 0.07% | 53 |
|
|
2022
Q1 | $2.53M | Buy |
8,838
+7,212
| +444% | +$2.07M | 0.09% | 60 |
|
|
2021
Q4 | $449K | Buy |
+1,626
| New | +$449K | 0.02% | 295 |
|
|
2021
Q3 | – | Sell |
-2,458
| Closed | -$564K | – | 1061 |
|
|
2021
Q2 | $564K | Sell |
2,458
-144
| -6% | -$33K | 0.02% | 172 |
|
|
2021
Q1 | $486K | Buy |
2,602
+1,313
| +102% | +$245K | 0.03% | 147 |
|
|
2020
Q4 | $218K | Buy |
+1,289
| New | +$218K | 0.01% | 445 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 768 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 842 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1008 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1086 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1036 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1149 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1202 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1469 |
|
|
2018
Q3 | – | Sell |
-26,250
| Closed | -$2.24M | – | 1437 |
|
|
2018
Q2 | $2.24M | Buy |
+26,250
| New | +$2.24M | 0.01% | 108 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1408 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1260 |
|
|
2017
Q2 | – | Sell |
-8,977
| Closed | -$755K | – | 1034 |
|
|
2017
Q1 | $755K | Buy |
8,977
+3,922
| +78% | +$330K | 0.15% | 128 |
|
|
2016
Q4 | $372K | Buy |
5,055
+1,087
| +27% | +$80K | 0.12% | 206 |
|
|
2016
Q3 | $318K | Buy |
+3,968
| New | +$318K | 0.11% | 275 |
|