Simplex Trading’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,465
| Closed | -$735K | – | 8313 |
|
|
2018
Q4 | $531K | Buy |
+8,465
| New | +$603K | ﹤0.01% | 2173 |
|
|
2018
Q2 | – | Sell |
-112
| Closed | -$11.4K | – | 8224 |
|
|
2018
Q1 | $10K | Sell |
112
-385
| -77% | -$35.7K | ﹤0.01% | 4076 |
|
|
2017
Q4 | $44K | Sell |
497
-58
| -10% | -$5.13K | ﹤0.01% | 2586 |
|
|
2017
Q3 | $45K | Buy |
+555
| New | +$50.9K | ﹤0.01% | 2405 |
|
|
2017
Q1 | – | Sell |
-6,406
| Closed | -$589K | – | 7170 |
|
|
2016
Q4 | $536K | Buy |
+6,406
| New | +$591K | 0.03% | 511 |
|
|
2015
Q4 | – | Sell |
-4,256
| Closed | -$279K | – | 6524 |
|
|
2015
Q3 | $283K | Buy |
+4,256
| New | +$314K | 0.02% | 724 |
|
|
2015
Q1 | – | Sell |
-4,105
| Closed | -$200K | – | 5952 |
|
|
2014
Q4 | $166K | Buy |
+4,105
| New | +$159K | 0.02% | 694 |
|