Simplex Trading’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-641
| Closed | -$249 | – | 8999 |
|
|
2020
Q2 | $0 | Sell |
641
-18
| -3% | -$15 | ﹤0.01% | 8859 |
|
|
2020
Q1 | $0 | Buy |
+659
| New | +$807 | ﹤0.01% | 8742 |
|
|
2019
Q3 | – | Sell |
-2,023
| Closed | -$14K | – | 8341 |
|
|
2019
Q2 | $14K | Buy |
2,023
+1,234
| +156% | +$8.42K | ﹤0.01% | 5929 |
|
|
2019
Q1 | $5K | Buy |
789
+719
| +1,027% | +$4.74K | ﹤0.01% | 6526 |
|
|
2018
Q4 | $0 | Buy |
+70
| New | +$780 | ﹤0.01% | 8353 |
|
|
2018
Q3 | – | Sell |
-478
| Closed | -$17.1K | – | 8501 |
|
|
2018
Q2 | $27K | Buy |
478
+342
| +251% | +$17.3K | ﹤0.01% | 5641 |
|
|
2018
Q1 | $5K | Buy |
+136
| New | +$5.84K | ﹤0.01% | 4720 |
|
|
2017
Q4 | – | Sell |
-240
| Closed | -$12.7K | – | 7151 |
|
|
2017
Q3 | $10K | Sell |
240
-2,899
| -92% | -$132K | ﹤0.01% | 3815 |
|
|
2017
Q2 | $152K | Buy |
3,139
+3,009
| +2,315% | +$177K | 0.01% | 1414 |
|
|
2017
Q1 | $9K | Sell |
130
-268
| -67% | -$17.7K | ﹤0.01% | 4120 |
|
|
2016
Q4 | $22K | Buy |
+398
| New | +$36.5K | ﹤0.01% | 2974 |
|
|
2016
Q3 | – | Sell |
-93
| Closed | -$11.9K | – | 6851 |
|
|
2016
Q2 | $11K | Sell |
93
-171
| -65% | -$19.7K | ﹤0.01% | 3561 |
|
|
2016
Q1 | $22K | Buy |
+264
| New | +$21.8K | ﹤0.01% | 2734 |
|
|
2015
Q4 | – | Sell |
-108
| Closed | -$13K | – | 6532 |
|
|
2015
Q3 | $13K | Buy |
+108
| New | +$14.7K | ﹤0.01% | 3233 |
|
Other funds holding ELGX
Simplex Trading's ELGX Position: Q3 2020 in Review
Simplex Trading sold out of Endologix Inc (ELGX) in Q3 2020, closing a stake of 641 shares — an estimated $249 sold.
Simplex Trading first reported a position in ELGX in Q3 2015 and held it in 14 quarters. The position peaked at $152K in Q2 2017. 6 funds tracked by Wall St. Rank hold ELGX as of Q3 2020.
- Simplex Trading reported no remaining Endologix Inc position as of Q3 2020 after selling out during the quarter.
- Simplex Trading sold 641 Endologix Inc shares in Q3 2020, an estimated $249.
- Simplex Trading first reported a position in Endologix Inc in Q3 2015 and held it in 14 quarters.
- Simplex Trading's Endologix Inc position peaked at $152K in Q2 2017.
- 6 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2020.
Based on Simplex Trading's 13F filing for Q3 2020, filed 14 Oct 2020.