WorldQuant Millennium Advisors’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-431,333
| Closed | -$4.34M | – | 378 |
|
|
2023
Q2 | $4.34M | Sell |
431,333
-325,136
| -43% | -$3.27M | 0.07% | 250 |
|
|
2023
Q1 | $7.11M | Buy |
756,469
+601,671
| +389% | +$5.66M | 0.13% | 188 |
|
|
2022
Q4 | $1.89M | Sell |
154,798
-123,788
| -44% | -$1.51M | 0.04% | 265 |
|
|
2022
Q3 | $3.46M | Buy |
278,586
+102,007
| +58% | +$1.27M | 0.08% | 230 |
|
|
2022
Q2 | $3.47M | Buy |
+176,579
| New | +$3.47M | 0.1% | 217 |
|
|
2021
Q4 | – | Sell |
-172,270
| Closed | -$5.49M | – | 336 |
|
|
2021
Q3 | $5.49M | Sell |
172,270
-545,398
| -76% | -$17.4M | 0.12% | 205 |
|
|
2021
Q2 | $24.9M | Buy |
+717,668
| New | +$24.9M | 0.55% | 58 |
|
|
2020
Q4 | – | Sell |
-79,132
| Closed | -$2.21M | – | 350 |
|
|
2020
Q3 | $2.21M | Buy |
+79,132
| New | +$2.21M | 0.05% | 281 |
|