Walleye Trading’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 |
-17,403
| Closed | -$183K | – | 1231 |
|
|
2025
Q1 | $183K | Sell |
17,403
-11,726
| -40% | -$123K | ﹤0.01% | 622 |
|
|
2024
Q4 | $353K | Buy |
29,129
+8,392
| +40% | +$102K | ﹤0.01% | 532 |
|
|
2024
Q3 | $305K | Buy |
20,737
+9,515
| +85% | +$140K | ﹤0.01% | 579 |
|
|
2024
Q2 | $162K | Sell |
11,222
-29,094
| -72% | -$420K | ﹤0.01% | 854 |
|
|
2024
Q1 | $656K | Sell |
40,316
-5,026
| -11% | -$81.8K | ﹤0.01% | 574 |
|
|
2023
Q4 | $676K | Buy |
45,342
+44,770
| +7,827% | +$667K | ﹤0.01% | 713 |
|
|
2023
Q3 | $6.43K | Sell |
572
-54,688
| -99% | -$615K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $556K | Buy |
55,260
+44,168
| +398% | +$444K | ﹤0.01% | 501 |
|
|
2023
Q1 | $104K | Sell |
11,092
-20,944
| -65% | -$197K | ﹤0.01% | 980 |
|
|
2022
Q4 | $391K | Sell |
32,036
-59,878
| -65% | -$732K | ﹤0.01% | 764 |
|
|
2022
Q3 | $1.14M | Buy |
91,914
+83,665
| +1,014% | +$1.04M | ﹤0.01% | 394 |
|
|
2022
Q2 | $162K | Buy |
+8,249
| New | +$162K | ﹤0.01% | 1204 |
|
|
2022
Q1 | – | Sell |
-167,977
| Closed | -$4.77M | – | 2156 |
|
|
2021
Q4 | $4.77M | Buy |
+167,977
| New | +$4.77M | 0.02% | 206 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1953 |
|
|
2021
Q2 | – | Sell |
-51,231
| Closed | -$1.51M | – | 1875 |
|
|
2021
Q1 | $1.51M | Buy |
51,231
+21,121
| +70% | +$622K | 0.01% | 295 |
|
|
2020
Q4 | $923K | Buy |
+30,110
| New | +$923K | ﹤0.01% | 420 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1303 |
|
|
2020
Q2 | – | Sell |
-39,634
| Closed | -$887K | – | 1306 |
|
|
2020
Q1 | $887K | Buy |
+39,634
| New | +$887K | 0.01% | 289 |
|
|
2019
Q4 | – | Sell |
-3,282
| Closed | -$87K | – | 1440 |
|
|
2019
Q3 | $87K | Sell |
3,282
-4,173
| -56% | -$111K | ﹤0.01% | 899 |
|
|
2019
Q2 | $252K | Buy |
7,455
+6,921
| +1,296% | +$234K | ﹤0.01% | 649 |
|
|
2019
Q1 | $17K | Buy |
+534
| New | +$17K | ﹤0.01% | 1009 |
|