Quantbot Technologies’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,063
| Closed | -$1.09M | – | 1582 |
|
|
2019
Q1 | $1.09M | Buy |
11,063
+10,806
| +4,205% | +$1.07M | 0.1% | 259 |
|
|
2018
Q4 | $16K | Sell |
257
-10,365
| -98% | -$645K | ﹤0.01% | 919 |
|
|
2018
Q3 | $1.01M | Buy |
+10,622
| New | +$1.01M | 0.07% | 379 |
|
|
2018
Q1 | – | Sell |
-3,205
| Closed | -$286K | – | 1653 |
|
|
2017
Q4 | $286K | Sell |
3,205
-618
| -16% | -$55.1K | 0.03% | 633 |
|
|
2017
Q3 | $313K | Buy |
+3,823
| New | +$313K | 0.03% | 602 |
|
|
2015
Q4 | – | Sell |
-603
| Closed | -$40K | – | 1521 |
|
|
2015
Q3 | $40K | Buy |
+603
| New | +$40K | 0.01% | 955 |
|
|
2015
Q1 | – | Sell |
-570
| Closed | -$22K | – | 1487 |
|
|
2014
Q4 | $22K | Buy |
+570
| New | +$22K | 0.01% | 952 |
|
|
2014
Q3 | – | Sell |
-2,200
| Closed | -$68K | – | 1526 |
|
|
2014
Q2 | $68K | Buy |
+2,200
| New | +$68K | 0.01% | 862 |
|