Citadel Advisors’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 |
-198,389
| Closed | -$19.6M | – | 5416 |
|
|
2019
Q1 | $19.6M | Buy |
198,389
+169,910
| +597% | +$16.8M | 0.01% | 755 |
|
|
2018
Q4 | $1.79M | Sell |
28,479
-573,367
| -95% | -$36M | ﹤0.01% | 2312 |
|
|
2018
Q3 | $57M | Buy |
+601,846
| New | +$57M | 0.03% | 353 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4796 |
|
|
2018
Q1 | – | Sell |
-17,102
| Closed | -$1.53M | – | 4654 |
|
|
2017
Q4 | $1.53M | Sell |
17,102
-119,537
| -87% | -$10.7M | ﹤0.01% | 2084 |
|
|
2017
Q3 | $11.2M | Buy |
136,639
+133,917
| +4,920% | +$11M | 0.01% | 886 |
|
|
2017
Q2 | $299K | Sell |
2,722
-3,732
| -58% | -$410K | ﹤0.01% | 2922 |
|
|
2017
Q1 | $647K | Sell |
6,454
-88,207
| -93% | -$8.84M | ﹤0.01% | 2430 |
|
|
2016
Q4 | $7.92M | Buy |
94,661
+36,617
| +63% | +$3.06M | 0.01% | 845 |
|
|
2016
Q3 | $6.11M | Buy |
58,044
+41,372
| +248% | +$4.36M | 0.01% | 974 |
|
|
2016
Q2 | $1.53M | Buy |
16,672
+9,834
| +144% | +$901K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $620K | Sell |
6,838
-52,711
| -89% | -$4.78M | ﹤0.01% | 2085 |
|
|
2015
Q4 | $3.59M | Buy |
59,549
+41,160
| +224% | +$2.48M | ﹤0.01% | 1277 |
|
|
2015
Q3 | $1.22M | Buy |
18,389
+10,757
| +141% | +$716K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $532K | Buy |
7,632
+3,824
| +100% | +$267K | ﹤0.01% | 2511 |
|
|
2015
Q1 | $211K | Sell |
3,808
-11,412
| -75% | -$632K | ﹤0.01% | 3081 |
|
|
2014
Q4 | $614K | Buy |
15,220
+6,236
| +69% | +$252K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $293K | Buy |
8,984
+7,929
| +752% | +$259K | ﹤0.01% | 2721 |
|
|
2014
Q2 | $33K | Sell |
1,055
-3,551
| -77% | -$111K | ﹤0.01% | 3194 |
|
|
2014
Q1 | $133K | Buy |
4,606
+4,604
| +230,200% | +$133K | ﹤0.01% | 2976 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3289 |
|
|
2013
Q3 | $0 | Sell |
2
-13,513
| -100% | – | ﹤0.01% | 3133 |
|
|
2013
Q2 | $312K | Buy |
+13,515
| New | +$312K | ﹤0.01% | 2093 |
|