Walleye Capital’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,908
| Closed | -$524K | – | 1987 |
|
|
2025
Q1 | $524K | Sell |
49,908
-84,062
| -63% | -$883K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $1.62M | Sell |
133,970
-58,982
| -31% | -$714K | ﹤0.01% | 776 |
|
|
2024
Q3 | $2.83M | Buy |
192,952
+187,523
| +3,454% | +$2.75M | 0.01% | 620 |
|
|
2024
Q2 | $78.3K | Sell |
5,429
-2,841
| -34% | -$41K | ﹤0.01% | 2104 |
|
|
2024
Q1 | $135K | Sell |
8,270
-75,674
| -90% | -$1.23M | ﹤0.01% | 1929 |
|
|
2023
Q4 | $1.25M | Buy |
+83,944
| New | +$1.25M | ﹤0.01% | 811 |
|
|
2023
Q3 | – | Sell |
-66,722
| Closed | -$671K | – | 2465 |
|
|
2023
Q2 | $671K | Buy |
66,722
+55,279
| +483% | +$556K | ﹤0.01% | 894 |
|
|
2023
Q1 | $108K | Buy |
+11,443
| New | +$108K | ﹤0.01% | 1495 |
|
|
2022
Q4 | – | Sell |
-150,854
| Closed | -$1.87M | – | 2260 |
|
|
2022
Q3 | $1.87M | Buy |
+150,854
| New | +$1.87M | 0.04% | 480 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 647 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 647 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$5K | – | 783 |
|
|
2019
Q3 | $5K | Sell |
200
-1,400
| -88% | -$35K | ﹤0.01% | 453 |
|
|
2019
Q2 | $54K | Buy |
+1,600
| New | +$54K | 0.01% | 316 |
|