Group One Trading’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2469 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2410 |
|
|
2018
Q4 | – | Sell |
-7,461
| Closed | -$707K | – | 2420 |
|
|
2018
Q3 | $707K | Buy |
+7,461
| New | +$707K | 0.01% | 366 |
|
|
2018
Q2 | – | Sell |
-322
| Closed | -$30K | – | 2328 |
|
|
2018
Q1 | $30K | Sell |
322
-2,083
| -87% | -$194K | ﹤0.01% | 975 |
|
|
2017
Q4 | $215K | Sell |
2,405
-181
| -7% | -$16.2K | ﹤0.01% | 653 |
|
|
2017
Q3 | $212K | Buy |
+2,586
| New | +$212K | ﹤0.01% | 621 |
|
|
2017
Q2 | – | Sell |
-275
| Closed | -$28K | – | 2137 |
|
|
2017
Q1 | $28K | Sell |
275
-12,632
| -98% | -$1.29M | ﹤0.01% | 950 |
|
|
2016
Q4 | $1.08M | Buy |
+12,907
| New | +$1.08M | 0.01% | 238 |
|
|
2016
Q3 | – | Sell |
-1,797
| Closed | -$165K | – | 2044 |
|
|
2016
Q2 | $165K | Sell |
1,797
-1,400
| -44% | -$129K | ﹤0.01% | 507 |
|
|
2016
Q1 | $290K | Buy |
+3,197
| New | +$290K | ﹤0.01% | 380 |
|
|
2015
Q4 | – | Sell |
-16,362
| Closed | -$1.09M | – | 2067 |
|
|
2015
Q3 | $1.09M | Buy |
16,362
+13,400
| +452% | +$892K | 0.02% | 234 |
|
|
2015
Q2 | $207K | Buy |
+2,962
| New | +$207K | ﹤0.01% | 586 |
|
|
2015
Q1 | – | Sell |
-13,508
| Closed | -$545K | – | 2038 |
|
|
2014
Q4 | $545K | Buy |
13,508
+13,258
| +5,303% | +$535K | 0.01% | 295 |
|
|
2014
Q3 | $8K | Sell |
250
-1,630
| -87% | -$52.2K | ﹤0.01% | 1324 |
|
|
2014
Q2 | $59K | Buy |
+1,880
| New | +$59K | ﹤0.01% | 832 |
|
|
2014
Q1 | – | Sell |
-27,001
| Closed | -$726K | – | 2105 |
|
|
2013
Q4 | $726K | Buy |
+27,001
| New | +$726K | 0.01% | 280 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2065 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1874 |
|