Jane Street’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 |
-11,658
| Closed | -$732K | – | 4061 |
|
|
2018
Q4 | $732K | Buy |
11,658
+5,367
| +85% | +$337K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $596K | Buy |
6,291
+2,951
| +88% | +$280K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $347K | Buy |
+3,340
| New | +$347K | ﹤0.01% | 2507 |
|
|
2018
Q1 | – | Sell |
-5,288
| Closed | -$473K | – | 3869 |
|
|
2017
Q4 | $473K | Buy |
+5,288
| New | +$473K | ﹤0.01% | 2077 |
|
|
2017
Q2 | – | Sell |
-2,134
| Closed | -$214K | – | 3460 |
|
|
2017
Q1 | $214K | Buy |
+2,134
| New | +$214K | ﹤0.01% | 2489 |
|
|
2016
Q3 | – | Sell |
-3,720
| Closed | -$341K | – | 3221 |
|
|
2016
Q2 | $341K | Sell |
3,720
-3,272
| -47% | -$300K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $634K | Buy |
+6,992
| New | +$634K | ﹤0.01% | 1396 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3220 |
|
|
2015
Q3 | – | Sell |
-5,373
| Closed | -$375K | – | 3105 |
|
|
2015
Q2 | $375K | Buy |
+5,373
| New | +$375K | ﹤0.01% | 1736 |
|
|
2014
Q1 | – | Sell |
-27,270
| Closed | -$733K | – | 2947 |
|
|
2013
Q4 | $733K | Buy |
27,270
+17,360
| +175% | +$467K | 0.01% | 777 |
|
|
2013
Q3 | $317K | Sell |
9,910
-21,469
| -68% | -$687K | ﹤0.01% | 1798 |
|
|
2013
Q2 | $724K | Buy |
+31,379
| New | +$724K | 0.01% | 942 |
|