QIM
ELLI
Quantitative Investment Management’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,100
| Closed | -$697K | – | 912 |
|
|
2018
Q4 | $697K | Buy |
11,100
+8,000
| +258% | +$502K | 0.04% | 335 |
|
|
2018
Q3 | $293K | Buy |
3,100
+300
| +11% | +$28.4K | 0.01% | 515 |
|
|
2018
Q2 | $290K | Buy |
+2,800
| New | +$290K | 0.01% | 666 |
|
|
2017
Q3 | – | Sell |
-61,000
| Closed | -$6.7M | – | 920 |
|
|
2017
Q2 | $6.7M | Sell |
61,000
-79,200
| -56% | -$8.7M | 0.1% | 256 |
|
|
2017
Q1 | $14.1M | Buy |
+140,200
| New | +$14.1M | 0.21% | 109 |
|
|
2016
Q4 | – | Sell |
-26,000
| Closed | -$2.74M | – | 1017 |
|
|
2016
Q3 | $2.74M | Buy |
26,000
+16,600
| +177% | +$1.75M | 0.09% | 260 |
|
|
2016
Q2 | $861K | Sell |
9,400
-26,100
| -74% | -$2.39M | 0.04% | 461 |
|
|
2016
Q1 | $3.22M | Buy |
+35,500
| New | +$3.22M | 0.16% | 160 |
|
|
2014
Q2 | – | Sell |
-8,400
| Closed | -$242K | – | 714 |
|
|
2014
Q1 | $242K | Buy |
+8,400
| New | +$242K | 0.01% | 454 |
|