Millennium Management’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
Q2 | – | Sell |
-48,726
| Closed | -$4.81M | – | 4023 |
|
|
2019
Q1 | $4.81M | Buy |
+48,726
| New | +$4.81M | 0.01% | 1523 |
|
|
2018
Q2 | – | Sell |
-3,211
| Closed | -$295K | – | 3943 |
|
|
2018
Q1 | $295K | Sell |
3,211
-2,727
| -46% | -$251K | ﹤0.01% | 2993 |
|
|
2017
Q4 | $531K | Buy |
+5,938
| New | +$531K | ﹤0.01% | 2837 |
|
|
2017
Q2 | – | Sell |
-45,588
| Closed | -$4.57M | – | 3733 |
|
|
2017
Q1 | $4.57M | Buy |
+45,588
| New | +$4.57M | 0.01% | 1385 |
|
|
2016
Q1 | – | Sell |
-4,076
| Closed | -$245K | – | 3505 |
|
|
2015
Q4 | $245K | Sell |
4,076
-114,785
| -97% | -$6.9M | ﹤0.01% | 2787 |
|
|
2015
Q3 | $7.91M | Buy |
+118,861
| New | +$7.91M | 0.02% | 1007 |
|
|
2015
Q1 | – | Sell |
-9,503
| Closed | -$383K | – | 3525 |
|
|
2014
Q4 | $383K | Buy |
+9,503
| New | +$383K | ﹤0.01% | 2694 |
|
|
2013
Q4 | – | Sell |
-114,442
| Closed | -$3.66M | – | 2928 |
|
|
2013
Q3 | $3.66M | Sell |
114,442
-824,366
| -88% | -$26.4M | 0.01% | 1043 |
|
|
2013
Q2 | $21.7M | Buy |
+938,808
| New | +$21.7M | 0.07% | 254 |
|