D.E. Shaw & Co’s Elevate Credit, Inc. ELVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-218,125
| Closed | -$240K | – | 3977 |
|
|
2022
Q3 | $240K | Sell |
218,125
-162,842
| -43% | -$179K | ﹤0.01% | 3155 |
|
|
2022
Q2 | $899K | Buy |
380,967
+3,243
| +0.9% | +$7.65K | ﹤0.01% | 2749 |
|
|
2022
Q1 | $1.16M | Buy |
377,724
+22,273
| +6% | +$68.2K | ﹤0.01% | 2775 |
|
|
2021
Q4 | $1.06M | Buy |
355,451
+8,777
| +3% | +$26.1K | ﹤0.01% | 2710 |
|
|
2021
Q3 | $1.43M | Sell |
346,674
-161
| -0% | -$665 | ﹤0.01% | 2292 |
|
|
2021
Q2 | $1.24M | Buy |
346,835
+121,001
| +54% | +$432K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $659K | Sell |
225,834
-54,732
| -20% | -$160K | ﹤0.01% | 2388 |
|
|
2020
Q4 | $1.12M | Buy |
280,566
+74,969
| +36% | +$299K | ﹤0.01% | 1975 |
|
|
2020
Q3 | $529K | Sell |
205,597
-76,680
| -27% | -$197K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $417K | Buy |
282,277
+74,378
| +36% | +$110K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $217K | Buy |
207,899
+63,368
| +44% | +$66.1K | ﹤0.01% | 2430 |
|
|
2019
Q4 | $643K | Buy |
144,531
+5,544
| +4% | +$24.7K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $585K | Sell |
138,987
-7,340
| -5% | -$30.9K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $603K | Sell |
146,327
-16,199
| -10% | -$66.8K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $705K | Buy |
162,526
+71,147
| +78% | +$309K | ﹤0.01% | 1995 |
|
|
2018
Q4 | $410K | Buy |
+91,379
| New | +$410K | ﹤0.01% | 2162 |
|