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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7
| Closed | -$5K | – | 8340 |
|
|
2019
Q2 | $5K | Sell |
7
-36
| -84% | -$246 | ﹤0.01% | 6501 |
|
|
2019
Q1 | $28K | Buy |
+43
| New | +$283 | ﹤0.01% | 5481 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$2K | – | 8352 |
|
|
2018
Q3 | $2K | Buy |
+1
| New | +$36 | ﹤0.01% | 7144 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | -$1K | – | 8232 |
|
|
2018
Q1 | $1K | Buy |
6
+2
| +50% | +$86 | ﹤0.01% | 5961 |
|
|
2017
Q4 | $2K | Buy |
+4
| New | +$211 | ﹤0.01% | 5354 |
|
|
2017
Q2 | – | Sell |
-15
| Closed | -$11K | – | 7225 |
|
|
2017
Q1 | $11K | Buy |
+15
| New | +$992 | ﹤0.01% | 3925 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | -$3K | – | 6850 |
|
|
2016
Q2 | $3K | Buy |
+2
| New | +$230 | ﹤0.01% | 4778 |
|
|
2015
Q4 | – | Sell |
-11
| Closed | -$1K | – | 6531 |
|
|
2015
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 5282 |
|
|
2015
Q2 | $2K | Buy |
11
+10
| +1,000% | +$1.65K | ﹤0.01% | 4457 |
|
|
2015
Q1 | $1K | Buy |
+1
| New | +$152 | ﹤0.01% | 4727 |
|
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.