Renaissance Technologies’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-59,900
| Closed | -$6.58M | – | 3479 |
|
|
2017
Q2 | $6.58M | Sell |
59,900
-8,500
| -12% | -$934K | 0.01% | 1524 |
|
|
2017
Q1 | $6.86M | Buy |
+68,400
| New | +$6.86M | 0.01% | 1496 |
|
|
2015
Q4 | – | Sell |
-104,245
| Closed | -$6.94M | – | 3523 |
|
|
2015
Q3 | $6.94M | Buy |
104,245
+72,045
| +224% | +$4.8M | 0.02% | 1155 |
|
|
2015
Q2 | $2.25M | Sell |
32,200
-18,800
| -37% | -$1.31M | 0.01% | 1990 |
|
|
2015
Q1 | $2.82M | Buy |
+51,000
| New | +$2.82M | 0.01% | 1725 |
|
|
2014
Q2 | – | Sell |
-40,500
| Closed | -$1.17M | – | 3085 |
|
|
2014
Q1 | $1.17M | Buy |
+40,500
| New | +$1.17M | ﹤0.01% | 2008 |
|
|
2013
Q4 | – | Sell |
-160,700
| Closed | -$5.14M | – | 3104 |
|
|
2013
Q3 | $5.14M | Sell |
160,700
-191,800
| -54% | -$6.14M | 0.01% | 1140 |
|
|
2013
Q2 | $8.14M | Buy |
+352,500
| New | +$8.14M | 0.02% | 852 |
|