PDT Partners’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 |
-33,400
| Closed | -$242K | – | 514 |
|
|
2019
Q2 | $242K | Buy |
33,400
+19,440
| +139% | +$141K | 0.01% | 355 |
|
|
2019
Q1 | $92K | Buy |
+13,960
| New | +$92K | 0.01% | 416 |
|
|
2018
Q3 | – | Sell |
-21,216
| Closed | -$1.2M | – | 569 |
|
|
2018
Q2 | $1.2M | Buy |
21,216
+1,406
| +7% | +$79.6K | 0.05% | 310 |
|
|
2018
Q1 | $838K | Sell |
19,810
-1,900
| -9% | -$80.4K | 0.03% | 375 |
|
|
2017
Q4 | $1.16M | Buy |
+21,710
| New | +$1.16M | 0.03% | 352 |
|
|
2015
Q3 | – | Sell |
-1,310
| Closed | -$201K | – | 1719 |
|
|
2015
Q2 | $201K | Sell |
1,310
-2,035
| -61% | -$312K | 0.01% | 1239 |
|
|
2015
Q1 | $571K | Buy |
+3,345
| New | +$571K | 0.01% | 962 |
|
|
2013
Q4 | – | Sell |
-1,797
| Closed | -$290K | – | 1330 |
|
|
2013
Q3 | $290K | Buy |
+1,797
| New | +$290K | 0.01% | 1263 |
|