AQR Capital Management’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,753
| Closed | -$3.53M | – | 2260 |
|
|
2019
Q1 | $3.53M | Buy |
35,753
+24,024
| +205% | +$2.37M | ﹤0.01% | 1115 |
|
|
2018
Q4 | $737K | Buy |
11,729
+2,030
| +21% | +$128K | ﹤0.01% | 1622 |
|
|
2018
Q3 | $919K | Sell |
9,699
-50
| -0.5% | -$4.74K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $1.01M | Sell |
9,749
-326
| -3% | -$33.8K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $926K | Sell |
10,075
-4,145
| -29% | -$381K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $1.27M | Buy |
14,220
+6,203
| +77% | +$554K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $658K | Sell |
8,017
-8,032
| -50% | -$659K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $1.76M | Sell |
16,049
-495
| -3% | -$54.4K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $1.66M | Sell |
16,544
-25,716
| -61% | -$2.58M | ﹤0.01% | 1465 |
|
|
2016
Q4 | $3.54M | Sell |
42,260
-4,388
| -9% | -$367K | ﹤0.01% | 1174 |
|
|
2016
Q3 | $4.91M | Buy |
46,648
+6,885
| +17% | +$725K | 0.01% | 1012 |
|
|
2016
Q2 | $3.64M | Sell |
39,763
-4,347
| -10% | -$398K | 0.01% | 1034 |
|
|
2016
Q1 | $4M | Buy |
44,110
+7,177
| +19% | +$651K | 0.01% | 953 |
|
|
2015
Q4 | $2.22M | Sell |
36,933
-5,848
| -14% | -$352K | ﹤0.01% | 1191 |
|
|
2015
Q3 | $2.85M | Buy |
42,781
+1,962
| +5% | +$131K | 0.01% | 990 |
|
|
2015
Q2 | $2.85M | Buy |
40,819
+13,719
| +51% | +$957K | 0.01% | 1033 |
|
|
2015
Q1 | $1.5M | Buy |
27,100
+7,800
| +40% | +$431K | ﹤0.01% | 1228 |
|
|
2014
Q4 | $778K | Buy |
+19,300
| New | +$778K | ﹤0.01% | 1764 |
|
|
2014
Q2 | – | Sell |
-36,197
| Closed | -$1.04M | – | 2624 |
|
|
2014
Q1 | $1.04M | Sell |
36,197
-29,500
| -45% | -$851K | ﹤0.01% | 1682 |
|
|
2013
Q4 | $1.77M | Sell |
65,697
-29,000
| -31% | -$779K | 0.01% | 1432 |
|
|
2013
Q3 | $3.03M | Sell |
94,697
-52,600
| -36% | -$1.68M | 0.01% | 1045 |
|
|
2013
Q2 | $3.4M | Buy |
+147,297
| New | +$3.4M | 0.01% | 1035 |
|