Parallax Volatility Advisers’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-630
| Closed | -$40K | – | 2833 |
|
|
2018
Q4 | $40K | Buy |
+630
| New | +$40K | ﹤0.01% | 982 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2782 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2758 |
|
|
2018
Q1 | – | Sell |
-5,166
| Closed | -$462K | – | 3823 |
|
|
2017
Q4 | $462K | Buy |
+5,166
| New | +$462K | ﹤0.01% | 641 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2655 |
|
|
2017
Q1 | – | Sell |
-940
| Closed | -$79K | – | 2739 |
|
|
2016
Q4 | $79K | Buy |
+940
| New | +$79K | ﹤0.01% | 520 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2423 |
|
|
2016
Q2 | – | Sell |
-1,072
| Closed | -$97K | – | 2229 |
|
|
2016
Q1 | $97K | Buy |
+1,072
| New | +$97K | ﹤0.01% | 434 |
|
|
2015
Q4 | – | Sell |
-149
| Closed | -$10K | – | 2286 |
|
|
2015
Q3 | $10K | Sell |
149
-1,552
| -91% | -$104K | ﹤0.01% | 733 |
|
|
2015
Q2 | $119K | Sell |
1,701
-976
| -36% | -$68.3K | ﹤0.01% | 645 |
|
|
2015
Q1 | $148K | Buy |
2,677
+1,643
| +159% | +$90.8K | ﹤0.01% | 612 |
|
|
2014
Q4 | $42K | Sell |
1,034
-2,629
| -72% | -$107K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $119K | Buy |
3,663
+555
| +18% | +$18K | ﹤0.01% | 728 |
|
|
2014
Q2 | $97K | Buy |
+3,108
| New | +$97K | ﹤0.01% | 737 |
|