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 |
-100
| Closed | -$10K | – | 5741 |
|
|
2019
Q1 | $10K | Sell |
100
-32,000
| -100% | -$2.78M | ﹤0.01% | 4292 |
|
|
2018
Q4 | $2.02M | Buy |
32,100
+6,500
| +25% | +$463K | 0.02% | 1034 |
|
|
2018
Q3 | $2.43M | Buy |
25,600
+20,100
| +365% | +$2.06M | 0.02% | 1019 |
|
|
2018
Q2 | $571K | Buy |
5,500
+5,000
| +1,000% | +$507K | ﹤0.01% | 2188 |
|
|
2018
Q1 | $46K | Hold |
500
| – | – | ﹤0.01% | 3712 |
|
|
2017
Q4 | $45K | Sell |
500
-1,300
| -72% | -$115K | ﹤0.01% | 3791 |
|
|
2017
Q3 | $148K | Buy |
+1,800
| New | +$165K | ﹤0.01% | 2982 |
|
|
2017
Q1 | – | Sell |
-17,800
| Closed | -$1.49M | – | 5236 |
|
|
2016
Q4 | $1.49M | Buy |
17,800
+14,400
| +424% | +$1.33M | 0.01% | 1079 |
|
|
2016
Q3 | $358K | Buy |
3,400
+1,100
| +48% | +$107K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $211K | Sell |
2,300
-13,500
| -85% | -$1.15M | ﹤0.01% | 2367 |
|
|
2016
Q1 | $1.43M | Sell |
15,800
-37,100
| -70% | -$2.77M | 0.02% | 949 |
|
|
2015
Q4 | $3.19M | Buy |
52,900
+30,900
| +140% | +$2.02M | 0.04% | 589 |
|
|
2015
Q3 | $1.47M | Buy |
22,000
+13,600
| +162% | +$1M | 0.02% | 995 |
|
|
2015
Q2 | $586K | Buy |
8,400
+6,400
| +320% | +$399K | 0.01% | 1637 |
|
|
2015
Q1 | $111K | Sell |
2,000
-16,900
| -89% | -$822K | ﹤0.01% | 2839 |
|
|
2014
Q4 | $762K | Buy |
18,900
+10,200
| +117% | +$395K | 0.01% | 1239 |
|
|
2014
Q3 | $284K | Sell |
8,700
-2,000
| -19% | -$65.2K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $333K | Buy |
10,700
+2,900
| +37% | +$77.8K | 0.01% | 1976 |
|
|
2014
Q1 | $225K | Sell |
7,800
-55,400
| -88% | -$1.55M | ﹤0.01% | 2347 |
|
|
2013
Q4 | $1.7M | Buy |
63,200
+21,400
| +51% | +$603K | 0.03% | 736 |
|
|
2013
Q3 | $1.34M | Buy |
41,800
+9,300
| +29% | +$259K | 0.03% | 795 |
|
|
2013
Q2 | $750K | Buy |
+32,500
| New | +$766K | 0.02% | 1025 |
|