SG Americas Securities’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,430
| Closed | -$4.19M | – | 3068 |
|
|
2019
Q1 | $4.19M | Buy |
42,430
+24,994
| +143% | +$2.47M | 0.04% | 436 |
|
|
2018
Q4 | $1.1M | Buy |
+17,436
| New | +$1.1M | 0.01% | 1087 |
|
|
2018
Q3 | – | Sell |
-45,175
| Closed | -$4.69M | – | 3035 |
|
|
2018
Q2 | $4.69M | Buy |
45,175
+42,660
| +1,696% | +$4.43M | 0.04% | 410 |
|
|
2018
Q1 | $231K | Buy |
+2,515
| New | +$231K | ﹤0.01% | 1991 |
|
|
2017
Q4 | – | Sell |
-6,065
| Closed | -$498K | – | 3194 |
|
|
2017
Q3 | $498K | Buy |
+6,065
| New | +$498K | ﹤0.01% | 1611 |
|
|
2017
Q2 | – | Sell |
-4,788
| Closed | -$480K | – | 3117 |
|
|
2017
Q1 | $480K | Sell |
4,788
-404
| -8% | -$40.5K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $434K | Buy |
5,192
+259
| +5% | +$21.7K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $519K | Buy |
+4,933
| New | +$519K | 0.01% | 1474 |
|
|
2016
Q2 | – | Sell |
-5,636
| Closed | -$511K | – | 2649 |
|
|
2016
Q1 | $511K | Buy |
+5,636
| New | +$511K | ﹤0.01% | 1550 |
|
|
2015
Q4 | – | Sell |
-3,124
| Closed | -$208K | – | 2591 |
|
|
2015
Q3 | $208K | Buy |
+3,124
| New | +$208K | ﹤0.01% | 1438 |
|
|
2013
Q4 | – | Sell |
-5,904
| Closed | -$189K | – | 2691 |
|
|
2013
Q3 | $189K | Buy |
+5,904
| New | +$189K | ﹤0.01% | 1970 |
|