Holocene Advisors’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
Q1 | – | Sell |
-18,828
| Closed | -$1.18M | – | 847 |
|
|
2018
Q4 | $1.18M | Buy |
18,828
+12,458
| +196% | +$783K | 0.02% | 222 |
|
|
2018
Q3 | $604K | Buy |
+6,370
| New | +$604K | 0.01% | 472 |
|
|
2018
Q2 | – | Sell |
-3,411
| Closed | -$314K | – | 785 |
|
|
2018
Q1 | $314K | Sell |
3,411
-3,971
| -54% | -$366K | 0.01% | 380 |
|
|
2017
Q4 | $660K | Buy |
+7,382
| New | +$660K | 0.02% | 322 |
|