Ellington Management Group’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$853K | – | 913 |
|
|
2016
Q3 | $853K | Buy |
+8,100
| New | +$853K | 0.24% | 97 |
|
|
2016
Q1 | – | Sell |
-4,700
| Closed | -$283K | – | 791 |
|
|
2015
Q4 | $283K | Buy |
+4,700
| New | +$283K | 0.1% | 302 |
|
|
2014
Q3 | – | Sell |
-7,200
| Closed | -$224K | – | 535 |
|
|
2014
Q2 | $224K | Sell |
7,200
-2,000
| -22% | -$62.2K | 0.1% | 322 |
|
|
2014
Q1 | $265K | Buy |
+9,200
| New | +$265K | 0.08% | 411 |
|
|
2013
Q4 | – | Sell |
-12,800
| Closed | -$410K | – | 885 |
|
|
2013
Q3 | $410K | Sell |
12,800
-36,900
| -74% | -$1.18M | 0.08% | 395 |
|
|
2013
Q2 | $1.15M | Buy |
+49,700
| New | +$1.15M | 0.22% | 80 |
|