XTX Topco’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,131
| Closed | -$586K | – | 2019 |
|
2024
Q1 | $586K | Buy |
1,131
+653
| +137% | +$339K | 0.08% | 395 |
|
2023
Q4 | $225K | Sell |
478
-6,861
| -93% | -$3.24M | 0.05% | 861 |
|
2023
Q3 | $3.2M | Buy |
7,339
+3,073
| +72% | +$1.34M | 0.55% | 2 |
|
2023
Q2 | $1.9M | Buy |
+4,266
| New | +$1.9M | 0.34% | 11 |
|
2023
Q1 | – | Sell |
-1,576
| Closed | -$808K | – | 1382 |
|
2022
Q4 | $808K | Buy |
+1,576
| New | +$808K | 0.17% | 132 |
|
2021
Q4 | – | Sell |
-2,198
| Closed | -$819K | – | 767 |
|
2021
Q3 | $819K | Buy |
+2,198
| New | +$819K | 0.28% | 77 |
|
2021
Q2 | – | Sell |
-1,561
| Closed | -$560K | – | 880 |
|
2021
Q1 | $560K | Buy |
+1,561
| New | +$560K | 0.27% | 66 |
|