Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-381,905
| Closed | -$36.2M | – | 1721 |
|
|
2018
Q3 | $36.2M | Buy |
381,905
+219,778
| +136% | +$20.8M | 0.16% | 151 |
|
|
2018
Q2 | $16.8M | Buy |
162,127
+84,730
| +109% | +$8.8M | 0.08% | 305 |
|
|
2018
Q1 | $7.12M | Buy |
77,397
+73,594
| +1,935% | +$6.77M | 0.03% | 518 |
|
|
2017
Q4 | $340K | Sell |
3,803
-37,977
| -91% | -$3.4M | ﹤0.01% | 1448 |
|
|
2017
Q3 | $3.43M | Buy |
+41,780
| New | +$3.43M | 0.01% | 681 |
|
|
2017
Q1 | – | Sell |
-7,989
| Closed | -$669K | – | 1593 |
|
|
2016
Q4 | $669K | Sell |
7,989
-20,988
| -72% | -$1.76M | ﹤0.01% | 910 |
|
|
2016
Q3 | $3.05M | Buy |
+28,977
| New | +$3.05M | 0.02% | 570 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1343 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1429 |
|