PEAK6 Group’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,831
| Closed | -$4.31M | – | 2228 |
|
|
2018
Q1 | $4.31M | Buy |
46,831
+977
| +2% | +$89.8K | 0.02% | 173 |
|
|
2017
Q4 | $4.1M | Sell |
45,854
-14,334
| -24% | -$1.28M | 0.02% | 160 |
|
|
2017
Q3 | $4.94M | Buy |
60,188
+27,733
| +85% | +$2.28M | 0.03% | 105 |
|
|
2017
Q2 | $3.57M | Buy |
32,455
+32,214
| +13,367% | +$3.54M | 0.02% | 155 |
|
|
2017
Q1 | $24K | Sell |
241
-28,996
| -99% | -$2.89M | ﹤0.01% | 1094 |
|
|
2016
Q4 | $2.45M | Buy |
+29,237
| New | +$2.45M | 0.02% | 226 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1964 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2007 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2099 |
|
|
2015
Q4 | – | Sell |
-6,943
| Closed | -$462K | – | 2183 |
|
|
2015
Q3 | $462K | Buy |
+6,943
| New | +$462K | ﹤0.01% | 631 |
|
|
2015
Q2 | – | Sell |
-16,744
| Closed | -$926K | – | 2254 |
|
|
2015
Q1 | $926K | Buy |
+16,744
| New | +$926K | 0.01% | 405 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2125 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2114 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2070 |
|
|
2014
Q1 | – | Sell |
-524,258
| Closed | -$14.1M | – | 2187 |
|
|
2013
Q4 | $14.1M | Buy |
+524,258
| New | +$14.1M | 0.1% | 69 |
|
|
2013
Q3 | – | Sell |
-21
| Closed | – | – | 2146 |
|
|
2013
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1867 |
|