Virtu Financial’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 |
-30,346
| Closed | -$438K | – | 1503 |
|
|
2024
Q2 | $438K | Buy |
+30,346
| New | +$438K | 0.03% | 478 |
|
|
2024
Q1 | – | Sell |
-24,718
| Closed | -$368K | – | 1579 |
|
|
2023
Q4 | $368K | Buy |
+24,718
| New | +$368K | 0.03% | 516 |
|
|
2023
Q2 | – | Sell |
-27,761
| Closed | -$261K | – | 1651 |
|
|
2023
Q1 | $261K | Buy |
+27,761
| New | +$261K | 0.03% | 612 |
|
|
2022
Q4 | – | Sell |
-25,212
| Closed | -$313K | – | 1751 |
|
|
2022
Q3 | $313K | Sell |
25,212
-67,963
| -73% | -$844K | 0.03% | 614 |
|
|
2022
Q2 | $1.83M | Buy |
+93,175
| New | +$1.83M | 0.16% | 114 |
|
|
2020
Q3 | – | Sell |
-21,765
| Closed | -$467K | – | 1183 |
|
|
2020
Q2 | $467K | Buy |
+21,765
| New | +$467K | 0.05% | 390 |
|
|
2019
Q4 | – | Sell |
-24,551
| Closed | -$653K | – | 1527 |
|
|
2019
Q3 | $653K | Buy |
24,551
+5,317
| +28% | +$141K | 0.05% | 410 |
|
|
2019
Q2 | $650K | Buy |
+19,234
| New | +$650K | 0.04% | 423 |
|
|
2018
Q4 | – | Sell |
-12,795
| Closed | -$446K | – | 1647 |
|
|
2018
Q3 | $446K | Buy |
+12,795
| New | +$446K | 0.03% | 645 |
|