Walleye Trading’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $455K | Buy |
+19,000
| New | +$464K | 0.01% | 2647 |
|
|
2025
Q4 | – | Sell |
-10,076
| Closed | -$219K | – | 4580 |
|
|
2025
Q3 | $203K | Buy |
+10,076
| New | +$169K | ﹤0.01% | 3356 |
|
|
2025
Q2 | – | Sell |
-17,403
| Closed | -$203K | – | 4527 |
|
|
2025
Q1 | $183K | Sell |
17,403
-11,726
| -40% | -$133K | 0.01% | 3127 |
|
|
2024
Q4 | $353K | Buy |
29,129
+8,392
| +40% | +$110K | 0.01% | 2871 |
|
|
2024
Q3 | $305K | Buy |
20,737
+9,515
| +85% | +$133K | 0.01% | 2830 |
|
|
2024
Q2 | $162K | Sell |
11,222
-29,094
| -72% | -$465K | ﹤0.01% | 3187 |
|
|
2024
Q1 | $656K | Sell |
40,316
-5,026
| -11% | -$78.6K | 0.01% | 2591 |
|
|
2023
Q4 | $676K | Buy |
45,342
+44,770
| +7,827% | +$507K | 0.01% | 2809 |
|
|
2023
Q3 | $6.43K | Sell |
572
-54,688
| -99% | -$635K | ﹤0.01% | 4594 |
|
|
2023
Q2 | $556K | Buy |
55,260
+44,168
| +398% | +$410K | 0.03% | 2657 |
|
|
2023
Q1 | $104K | Sell |
11,092
-20,944
| -65% | -$247K | ﹤0.01% | 3834 |
|
|
2022
Q4 | $391K | Sell |
32,036
-59,878
| -65% | -$746K | 0.01% | 3015 |
|
|
2022
Q3 | $1.14M | Buy |
91,914
+83,665
| +1,014% | +$1.46M | 0.04% | 2152 |
|
|
2022
Q2 | $162K | Buy |
+8,249
| New | +$195K | ﹤0.01% | 3846 |
|
|
2022
Q1 | – | Sell |
-167,977
| Closed | -$4.47M | – | 5604 |
|
|
2021
Q4 | $4.77M | Buy |
+167,977
| New | +$5.22M | 0.08% | 1018 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5482 |
|
|
2021
Q2 | – | Sell |
-51,231
| Closed | -$1.69M | – | 5393 |
|
|
2021
Q1 | $1.51M | Buy |
51,231
+21,121
| +70% | +$650K | 0.05% | 1571 |
|
|
2020
Q4 | $923K | Buy |
+30,110
| New | +$919K | 0.03% | 2045 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4396 |
|
|
2020
Q2 | – | Sell |
-39,634
| Closed | -$875K | – | 4443 |
|
|
2020
Q1 | $887K | Buy |
+39,634
| New | +$1.09M | 0.06% | 1384 |
|
|
2019
Q4 | – | Sell |
-3,282
| Closed | -$89.2K | – | 4454 |
|
|
2019
Q3 | $87K | Sell |
3,282
-4,173
| -56% | -$125K | 0.01% | 3382 |
|
|
2019
Q2 | $252K | Buy |
7,455
+6,921
| +1,296% | +$225K | 0.02% | 2762 |
|
|
2019
Q1 | $17K | Buy |
+534
| New | +$16.4K | ﹤0.01% | 3926 |
|
Other funds holding ELAN
VPM
VCM
