Citadel Advisors’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-85,148
| Closed | -$610K | – | 5339 |
|
|
2018
Q4 | $610K | Buy |
85,148
+77,530
| +1,018% | +$555K | ﹤0.01% | 3146 |
|
|
2018
Q3 | $146K | Sell |
7,618
-19,350
| -72% | -$371K | ﹤0.01% | 3832 |
|
|
2018
Q2 | $1.53M | Sell |
26,968
-8,222
| -23% | -$466K | ﹤0.01% | 2340 |
|
|
2018
Q1 | $1.49M | Buy |
+35,190
| New | +$1.49M | ﹤0.01% | 2148 |
|
|
2017
Q4 | – | Sell |
-8,781
| Closed | -$391K | – | 4489 |
|
|
2017
Q3 | $391K | Buy |
+8,781
| New | +$391K | ﹤0.01% | 2828 |
|
|
2017
Q2 | – | Sell |
-34,846
| Closed | -$2.52M | – | 4437 |
|
|
2017
Q1 | $2.52M | Buy |
34,846
+17,713
| +103% | +$1.28M | ﹤0.01% | 1539 |
|
|
2016
Q4 | $980K | Buy |
+17,133
| New | +$980K | ﹤0.01% | 2007 |
|
|
2016
Q2 | – | Sell |
-1,025
| Closed | -$86K | – | 4171 |
|
|
2016
Q1 | $86K | Sell |
1,025
-4
| -0.4% | -$336 | ﹤0.01% | 2914 |
|
|
2015
Q4 | $102K | Sell |
1,029
-88,312
| -99% | -$8.75M | ﹤0.01% | 3246 |
|
|
2015
Q3 | $11M | Buy |
89,341
+88,225
| +7,905% | +$10.8M | 0.01% | 876 |
|
|
2015
Q2 | $171K | Sell |
1,116
-377
| -25% | -$57.8K | ﹤0.01% | 3098 |
|
|
2015
Q1 | $255K | Sell |
1,493
-2,333
| -61% | -$398K | ﹤0.01% | 3004 |
|
|
2014
Q4 | $585K | Sell |
3,826
-138,231
| -97% | -$21.1M | ﹤0.01% | 2461 |
|
|
2014
Q3 | $15.1M | Buy |
142,057
+49,481
| +53% | +$5.24M | 0.02% | 713 |
|
|
2014
Q2 | $14.1M | Buy |
+92,576
| New | +$14.1M | 0.02% | 700 |
|
|
2014
Q1 | – | Sell |
-3,353
| Closed | -$585K | – | 3839 |
|
|
2013
Q4 | $585K | Sell |
3,353
-889
| -21% | -$155K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $684K | Sell |
4,242
-6,992
| -62% | -$1.13M | ﹤0.01% | 1751 |
|
|
2013
Q2 | $1.49M | Buy |
+11,234
| New | +$1.49M | ﹤0.01% | 1518 |
|