Schonfeld Strategic Advisors’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$1.34M | – | 1043 |
|
|
2017
Q4 | $1.34M | Buy |
25,000
+1,500
| +6% | +$80.3K | 0.11% | 253 |
|
|
2017
Q3 | $1.05M | Buy |
+23,500
| New | +$1.05M | 0.1% | 257 |
|
|
2017
Q2 | – | Sell |
-3,334
| Closed | -$241K | – | 848 |
|
|
2017
Q1 | $241K | Sell |
3,334
-4,901
| -60% | -$354K | 0.02% | 514 |
|
|
2016
Q4 | $471K | Buy |
+8,235
| New | +$471K | 0.06% | 348 |
|
|
2016
Q3 | – | Sell |
-1,034
| Closed | -$129K | – | 608 |
|
|
2016
Q2 | $129K | Buy |
+1,034
| New | +$129K | 0.03% | 402 |
|