Jane Street’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,630
| Closed | -$91K | – | 4367 |
|
|
2019
Q2 | $91K | Buy |
+12,630
| New | +$91K | ﹤0.01% | 3299 |
|
|
2019
Q1 | – | Sell |
-9,357
| Closed | -$67K | – | 4076 |
|
|
2018
Q4 | $67K | Buy |
9,357
+3,304
| +55% | +$23.7K | ﹤0.01% | 3008 |
|
|
2018
Q3 | $116K | Buy |
+6,053
| New | +$116K | ﹤0.01% | 3256 |
|
|
2013
Q4 | – | Sell |
-2,482
| Closed | -$401K | – | 2831 |
|
|
2013
Q3 | $401K | Buy |
2,482
+737
| +42% | +$119K | ﹤0.01% | 1626 |
|
|
2013
Q2 | $232K | Buy |
+1,745
| New | +$232K | ﹤0.01% | 1826 |
|