D.E. Shaw & Co’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-145,227
| Closed | -$229K | – | 3010 |
|
|
2019
Q4 | $229K | Buy |
145,227
+66,815
| +85% | +$105K | ﹤0.01% | 2464 |
|
|
2019
Q3 | $311K | Sell |
78,412
-99,519
| -56% | -$395K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $1.29M | Buy |
177,931
+11,497
| +7% | +$83.2K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $1.1M | Sell |
166,434
-27,749
| -14% | -$183K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $1.39M | Buy |
194,183
+28,637
| +17% | +$205K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $3.16M | Buy |
165,546
+3,149
| +2% | +$60.1K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $9.19M | Sell |
162,397
-3,902
| -2% | -$221K | 0.01% | 843 |
|
|
2018
Q1 | $7.03M | Buy |
166,299
+30,830
| +23% | +$1.3M | 0.01% | 909 |
|
|
2017
Q4 | $7.25M | Buy |
135,469
+13,024
| +11% | +$697K | 0.01% | 909 |
|
|
2017
Q3 | $5.46M | Buy |
122,445
+20,424
| +20% | +$911K | 0.01% | 973 |
|
|
2017
Q2 | $4.96M | Buy |
102,021
+3,506
| +4% | +$170K | 0.01% | 1005 |
|
|
2017
Q1 | $7.13M | Buy |
+98,515
| New | +$7.13M | 0.01% | 816 |
|
|
2016
Q3 | – | Sell |
-3,702
| Closed | -$461K | – | 2746 |
|
|
2016
Q2 | $461K | Sell |
3,702
-88
| -2% | -$11K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $317K | Sell |
3,790
-5,165
| -58% | -$432K | ﹤0.01% | 2227 |
|
|
2015
Q4 | $887K | Sell |
8,955
-16,971
| -65% | -$1.68M | ﹤0.01% | 1820 |
|
|
2015
Q3 | $3.18M | Buy |
25,926
+8,553
| +49% | +$1.05M | ﹤0.01% | 1148 |
|
|
2015
Q2 | $2.67M | Buy |
17,373
+14,255
| +457% | +$2.19M | ﹤0.01% | 1329 |
|
|
2015
Q1 | $532K | Sell |
3,118
-3,704
| -54% | -$632K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $1.04M | Buy |
+6,822
| New | +$1.04M | ﹤0.01% | 1677 |
|
|
2014
Q1 | – | Sell |
-2,169
| Closed | -$378K | – | 2679 |
|
|
2013
Q4 | $378K | Buy |
+2,169
| New | +$378K | ﹤0.01% | 2062 |
|