Ownership history in Tradewinds, LLC. Β· 6 quarters on record
This page tracks every 13F SEC filing in which Tradewinds, LLC. reported a position in ELI LILLY & CO (LIN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Tradewinds, LLC. underperformed the S&P 500 by β23.2% annually on this LIN position. Timing score: 50% (2/4 decisions correct). Maximum drawdown during holding period: β9.0%.
β Significantly underperformed the S&P 500 by 23.2% ann.
4 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
π No drawdown exceeding 20% during the holding period β exceptionally stable.
1 add Β· 5 trims. Bought during 0 of 2 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.05% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size