DRW Securities’s Echelon Corp ELON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,200
| Closed | -$155K | – | 92 |
|
|
2016
Q1 | $155K | Hold |
28,200
| – | – | 0.01% | 55 |
|
|
2015
Q4 | $159K | Hold |
28,200
| – | – | 0.02% | 55 |
|
|
2015
Q3 | $168K | Buy |
28,200
+1,700
| +6% | +$10.1K | 0.02% | 50 |
|
|
2015
Q2 | $212K | Buy |
26,500
+5,800
| +28% | +$46.4K | 0.02% | 71 |
|
|
2015
Q1 | $197K | Buy |
20,700
+19,450
| +1,556% | +$185K | 0.03% | 63 |
|
|
2014
Q4 | $21K | Buy |
+1,250
| New | +$21K | ﹤0.01% | 93 |
|
|
2014
Q3 | – | Sell |
-2,420
| Closed | -$59K | – | 124 |
|
|
2014
Q2 | $59K | Buy |
+2,420
| New | +$59K | 0.01% | 89 |
|
|
2014
Q1 | – | Sell |
-6,425
| Closed | -$138K | – | 237 |
|
|
2013
Q4 | $138K | Buy |
6,425
+2,661
| +71% | +$57.2K | 0.01% | 182 |
|
|
2013
Q3 | $84K | Buy |
3,764
+514
| +16% | +$11.5K | 0.01% | 136 |
|
|
2013
Q2 | $69K | Buy |
+3,250
| New | +$69K | ﹤0.01% | 161 |
|