Weiss Multi-Strategy Advisers’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
Q1 | – | Sell |
-505,815
| Closed | -$7.54M | – | 142 |
|
|
2023
Q4 | $7.54M | Buy |
505,815
+82,948
| +20% | +$1.24M | 0.18% | 143 |
|
|
2023
Q3 | $4.75M | Buy |
+422,867
| New | +$4.75M | 0.11% | 232 |
|
|
2023
Q1 | – | Sell |
-217,455
| Closed | -$2.66M | – | 616 |
|
|
2022
Q4 | $2.66M | Buy |
+217,455
| New | +$2.66M | 0.08% | 333 |
|
|
2022
Q2 | – | Sell |
-28,025
| Closed | -$731K | – | 677 |
|
|
2022
Q1 | $731K | Buy |
+28,025
| New | +$731K | 0.02% | 515 |
|
|
2021
Q1 | – | Sell |
-94,896
| Closed | -$2.91M | – | 697 |
|
|
2020
Q4 | $2.91M | Buy |
+94,896
| New | +$2.91M | 0.06% | 326 |
|
|
2020
Q3 | – | Sell |
-1,380,118
| Closed | -$29.6M | – | 565 |
|
|
2020
Q2 | $29.6M | Buy |
+1,380,118
| New | +$29.6M | 0.85% | 19 |
|
|
2020
Q1 | – | Sell |
-263,971
| Closed | -$7.77M | – | 446 |
|
|
2019
Q4 | $7.77M | Buy |
263,971
+109,099
| +70% | +$3.21M | 0.13% | 178 |
|
|
2019
Q3 | $4.12M | Buy |
154,872
+34,872
| +29% | +$927K | 0.08% | 203 |
|
|
2019
Q2 | $4.06M | Buy |
+120,000
| New | +$4.06M | 0.11% | 149 |
|
|
2018
Q4 | – | Sell |
-110,000
| Closed | -$3.84M | – | 419 |
|
|
2018
Q3 | $3.84M | Buy |
+110,000
| New | +$3.84M | 0.1% | 204 |
|