ELLI
D.E. Shaw & Co’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2786 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2738 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2738 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2690 |
|
|
2015
Q3 | – | Sell |
-53,731
| Closed | -$3.75M | – | 2808 |
|
|
2015
Q2 | $3.75M | Buy |
+53,731
| New | +$3.75M | 0.01% | 1165 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2752 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2746 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2711 |
|
|
2014
Q2 | – | Sell |
-10,583
| Closed | -$305K | – | 2685 |
|
|
2014
Q1 | $305K | Buy |
+10,583
| New | +$305K | ﹤0.01% | 2035 |
|
|
2013
Q4 | – | Sell |
-42,145
| Closed | -$1.35M | – | 2711 |
|
|
2013
Q3 | $1.35M | Buy |
+42,145
| New | +$1.35M | ﹤0.01% | 1430 |
|