PDT Partners’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,834
| Closed | -$1.25M | – | 613 |
|
|
2016
Q1 | $1.25M | Buy |
+13,834
| New | +$1.25M | 0.08% | 285 |
|
|
2015
Q4 | – | Sell |
-30,513
| Closed | -$2.03M | – | 1140 |
|
|
2015
Q3 | $2.03M | Sell |
30,513
-29,905
| -49% | -$1.99M | 0.05% | 443 |
|
|
2015
Q2 | $4.22M | Buy |
+60,418
| New | +$4.22M | 0.11% | 233 |
|
|
2014
Q2 | – | Sell |
-13,575
| Closed | -$392K | – | 1753 |
|
|
2014
Q1 | $392K | Buy |
+13,575
| New | +$392K | 0.01% | 1048 |
|