Group One Trading’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,000
| Closed | -$5.03M | – | 5740 |
|
|
2019
Q1 | $5.03M | Buy |
51,000
+43,000
| +538% | +$3.73M | 0.06% | 417 |
|
|
2018
Q4 | $503K | Buy |
8,000
+6,100
| +321% | +$434K | ﹤0.01% | 1983 |
|
|
2018
Q3 | $180K | Sell |
1,900
-10,200
| -84% | -$1.05M | ﹤0.01% | 3085 |
|
|
2018
Q2 | $1.26M | Buy |
12,100
+10,600
| +707% | +$1.08M | 0.01% | 1492 |
|
|
2018
Q1 | $138K | Buy |
1,500
+1,400
| +1,400% | +$130K | ﹤0.01% | 3037 |
|
|
2017
Q4 | $9K | Sell |
100
-200
| -67% | -$17.7K | ﹤0.01% | 4425 |
|
|
2017
Q3 | $25K | Sell |
300
-1,200
| -80% | -$110K | ﹤0.01% | 3972 |
|
|
2017
Q2 | $165K | Buy |
1,500
+1,400
| +1,400% | +$151K | ﹤0.01% | 2792 |
|
|
2017
Q1 | $10K | Buy |
+100
| New | +$9.19K | ﹤0.01% | 4132 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$1.11M | – | 5076 |
|
|
2016
Q3 | $1.11M | Buy |
10,500
+4,700
| +81% | +$456K | 0.01% | 1210 |
|
|
2016
Q2 | $532K | Buy |
5,800
+5,500
| +1,833% | +$468K | 0.01% | 1692 |
|
|
2016
Q1 | $27K | Sell |
300
-24,000
| -99% | -$1.8M | ﹤0.01% | 3606 |
|
|
2015
Q4 | $1.46M | Buy |
24,300
+13,600
| +127% | +$891K | 0.02% | 1061 |
|
|
2015
Q3 | $712K | Buy |
10,700
+1,500
| +16% | +$111K | 0.01% | 1506 |
|
|
2015
Q2 | $642K | Sell |
9,200
-800
| -8% | -$49.8K | 0.01% | 1569 |
|
|
2015
Q1 | $553K | Buy |
10,000
+4,800
| +92% | +$234K | 0.01% | 1515 |
|
|
2014
Q4 | $210K | Sell |
5,200
-7,200
| -58% | -$279K | ﹤0.01% | 2273 |
|
|
2014
Q3 | $404K | Buy |
12,400
+7,000
| +130% | +$228K | 0.01% | 1780 |
|
|
2014
Q2 | $168K | Sell |
5,400
-24,500
| -82% | -$657K | ﹤0.01% | 2580 |
|
|
2014
Q1 | $862K | Buy |
29,900
+3,900
| +15% | +$109K | 0.01% | 1202 |
|
|
2013
Q4 | $699K | Sell |
26,000
-64,200
| -71% | -$1.81M | 0.01% | 1387 |
|
|
2013
Q3 | $2.89M | Buy |
90,200
+38,600
| +75% | +$1.08M | 0.06% | 388 |
|
|
2013
Q2 | $1.19M | Buy |
+51,600
| New | +$1.22M | 0.03% | 696 |
|