QSS
ELGX
Quantitative Systematic Strategies’s Endologix Inc ELGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,494
| Closed | -$46K | – | 782 |
|
|
2018
Q4 | $46K | Buy |
6,494
+1,503
| +30% | +$10.6K | 0.01% | 659 |
|
|
2018
Q3 | $95K | Buy |
4,991
+3,629
| +266% | +$69.1K | 0.02% | 576 |
|
|
2018
Q2 | $77K | Buy |
+1,362
| New | +$77K | 0.01% | 601 |
|
|
2018
Q1 | – | Sell |
-2,602
| Closed | -$139K | – | 789 |
|
|
2017
Q4 | $139K | Buy |
+2,602
| New | +$139K | 0.04% | 515 |
|
|
2017
Q2 | – | Sell |
-3,605
| Closed | -$261K | – | 551 |
|
|
2017
Q1 | $261K | Buy |
+3,605
| New | +$261K | 0.07% | 284 |
|
|
2016
Q4 | – | Sell |
-1,303
| Closed | -$161K | – | 463 |
|
|
2016
Q3 | $161K | Sell |
1,303
-440
| -25% | -$54.4K | 0.06% | 343 |
|
|
2016
Q2 | $215K | Buy |
+1,743
| New | +$215K | 0.1% | 269 |
|
|
2014
Q3 | – | Sell |
-5,573
| Closed | -$832K | – | 407 |
|
|
2014
Q2 | $832K | Buy |
5,573
+4,101
| +279% | +$612K | 0.6% | 42 |
|
|
2014
Q1 | $189K | Buy |
+1,472
| New | +$189K | 0.16% | 259 |
|