Simplex Trading’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3941 |
|
|
2020
Q3 | – | Sell |
-641
| Closed | – | – | 3779 |
|
|
2020
Q2 | $0 | Sell |
641
-18
| -3% | – | ﹤0.01% | 3658 |
|
|
2020
Q1 | $0 | Buy |
+659
| New | – | ﹤0.01% | 3603 |
|
|
2019
Q3 | – | Sell |
-2,023
| Closed | -$14K | – | 3530 |
|
|
2019
Q2 | $14K | Buy |
2,023
+1,234
| +156% | +$8.54K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $5K | Buy |
789
+719
| +1,027% | +$4.56K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $0 | Buy |
+70
| New | – | ﹤0.01% | 3423 |
|
|
2018
Q3 | – | Sell |
-478
| Closed | -$27K | – | 3451 |
|
|
2018
Q2 | $27K | Buy |
478
+342
| +251% | +$19.3K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 1708 |
|
|
2017
Q4 | – | Sell |
-240
| Closed | -$10K | – | 3271 |
|
|
2017
Q3 | $10K | Sell |
240
-2,899
| -92% | -$121K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $152K | Buy |
3,139
+3,009
| +2,315% | +$146K | 0.01% | 743 |
|
|
2017
Q1 | $9K | Sell |
130
-268
| -67% | -$18.6K | ﹤0.01% | 1490 |
|
|
2016
Q4 | $22K | Buy |
+398
| New | +$22K | ﹤0.01% | 1183 |
|
|
2016
Q3 | – | Sell |
-93
| Closed | -$11K | – | 3200 |
|
|
2016
Q2 | $11K | Sell |
93
-171
| -65% | -$20.2K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $22K | Buy |
+264
| New | +$22K | ﹤0.01% | 1085 |
|
|
2015
Q4 | – | Sell |
-108
| Closed | -$13K | – | 3048 |
|
|
2015
Q3 | $13K | Buy |
+108
| New | +$13K | ﹤0.01% | 1341 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2946 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2791 |
|