Weiss Multi-Strategy Advisers’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,126
| Closed | -$10.6M | – | 249 |
|
|
2023
Q4 | $10.6M | Buy |
18,126
+1,471
| +9% | +$857K | 0.25% | 91 |
|
|
2023
Q3 | $8.95M | Sell |
16,655
-15,608
| -48% | -$8.38M | 0.21% | 130 |
|
|
2023
Q2 | $15.1M | Sell |
32,263
-18,707
| -37% | -$8.77M | 0.31% | 81 |
|
|
2023
Q1 | $17.5M | Buy |
50,970
+42,599
| +509% | +$14.6M | 0.41% | 64 |
|
|
2022
Q4 | $3.06M | Sell |
8,371
-33,139
| -80% | -$12.1M | 0.09% | 299 |
|
|
2022
Q3 | $13.4M | Sell |
41,510
-4,888
| -11% | -$1.58M | 0.36% | 81 |
|
|
2022
Q2 | $15M | Buy |
46,398
+13,548
| +41% | +$4.39M | 0.45% | 44 |
|
|
2022
Q1 | $9.41M | Buy |
32,850
+515
| +2% | +$147K | 0.22% | 156 |
|
|
2021
Q4 | $8.93M | Buy |
32,335
+7,335
| +29% | +$2.03M | 0.2% | 147 |
|
|
2021
Q3 | $5.78M | Buy |
25,000
+5,000
| +25% | +$1.16M | 0.12% | 230 |
|
|
2021
Q2 | $4.59M | Buy |
20,000
+4,966
| +33% | +$1.14M | 0.1% | 264 |
|
|
2021
Q1 | $2.81M | Buy |
15,034
+5,309
| +55% | +$992K | 0.06% | 346 |
|
|
2020
Q4 | $1.64M | Buy |
9,725
+8,025
| +472% | +$1.35M | 0.03% | 412 |
|
|
2020
Q3 | $252K | Buy |
+1,700
| New | +$252K | 0.01% | 499 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 590 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 554 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 498 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 466 |
|
|
2017
Q2 | – | Sell |
-6,126
| Closed | -$515K | – | 518 |
|
|
2017
Q1 | $515K | Sell |
6,126
-12
| -0.2% | -$1.01K | 0.02% | 366 |
|
|
2016
Q4 | $451K | Sell |
6,138
-4,973
| -45% | -$365K | 0.02% | 290 |
|
|
2016
Q3 | $892K | Buy |
11,111
+16
| +0.1% | +$1.28K | 0.06% | 249 |
|
|
2016
Q2 | $874K | Sell |
11,095
-1,590
| -13% | -$125K | 0.07% | 245 |
|
|
2016
Q1 | $913K | Buy |
+12,685
| New | +$913K | 0.04% | 300 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 431 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 581 |
|
|
2014
Q2 | – | Sell |
-6,890
| Closed | -$406K | – | 749 |
|
|
2014
Q1 | $406K | Buy |
6,890
+2,470
| +56% | +$146K | 0.01% | 697 |
|
|
2013
Q4 | $225K | Sell |
4,420
-25,740
| -85% | -$1.31M | ﹤0.01% | 816 |
|
|
2013
Q3 | $1.52M | Buy |
+30,160
| New | +$1.52M | 0.03% | 332 |
|