ELVT
Citadel Advisors’s Elevate Credit, Inc. ELVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-26,257
| Closed | -$29K | – | 7031 |
|
2022
Q3 | $29K | Sell |
26,257
-18,175
| -41% | -$20.1K | ﹤0.01% | 5462 |
|
2022
Q2 | $105K | Buy |
44,432
+23,072
| +108% | +$54.5K | ﹤0.01% | 5282 |
|
2022
Q1 | $65K | Sell |
21,360
-19,483
| -48% | -$59.3K | ﹤0.01% | 5816 |
|
2021
Q4 | $121K | Sell |
40,843
-75,135
| -65% | -$223K | ﹤0.01% | 5798 |
|
2021
Q3 | $479K | Buy |
115,978
+79,843
| +221% | +$330K | ﹤0.01% | 4582 |
|
2021
Q2 | $129K | Buy |
+36,135
| New | +$129K | ﹤0.01% | 5840 |
|
2021
Q1 | – | Sell |
-69,877
| Closed | -$279K | – | 6990 |
|
2020
Q4 | $279K | Buy |
+69,877
| New | +$279K | ﹤0.01% | 4288 |
|
2020
Q3 | – | Sell |
-18,245
| Closed | -$27K | – | 5477 |
|
2020
Q2 | $27K | Sell |
18,245
-8,337
| -31% | -$12.3K | ﹤0.01% | 4457 |
|
2020
Q1 | $28K | Buy |
+26,582
| New | +$28K | ﹤0.01% | 4619 |
|
2019
Q1 | – | Sell |
-18,567
| Closed | -$83K | – | 5191 |
|
2018
Q4 | $83K | Buy |
+18,567
| New | +$83K | ﹤0.01% | 4047 |
|
2018
Q3 | – | Sell |
-31,203
| Closed | -$264K | – | 4867 |
|
2018
Q2 | $264K | Buy |
+31,203
| New | +$264K | ﹤0.01% | 3514 |
|
2018
Q1 | – | Sell |
-33,953
| Closed | -$256K | – | 4544 |
|
2017
Q4 | $256K | Sell |
33,953
-45,735
| -57% | -$345K | ﹤0.01% | 3231 |
|
2017
Q3 | $487K | Buy |
79,688
+59,055
| +286% | +$361K | ﹤0.01% | 2714 |
|
2017
Q2 | $163K | Buy |
+20,633
| New | +$163K | ﹤0.01% | 3204 |
|