Simplex Trading’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 | – | Hold |
0
| – | – | – | 3486 |
|
|
2019
Q1 | – | Sell |
-8,465
| Closed | -$531K | – | 3452 |
|
|
2018
Q4 | $531K | Buy |
+8,465
| New | +$531K | ﹤0.01% | 353 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3441 |
|
|
2018
Q2 | – | Sell |
-112
| Closed | -$10K | – | 3420 |
|
|
2018
Q1 | $10K | Sell |
112
-385
| -77% | -$34.4K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $44K | Sell |
497
-58
| -10% | -$5.14K | ﹤0.01% | 1242 |
|
|
2017
Q3 | $45K | Buy |
+555
| New | +$45K | ﹤0.01% | 1093 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3241 |
|
|
2017
Q1 | – | Sell |
-6,406
| Closed | -$536K | – | 3215 |
|
|
2016
Q4 | $536K | Buy |
+6,406
| New | +$536K | 0.03% | 298 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3194 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3150 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3070 |
|
|
2015
Q4 | – | Sell |
-4,256
| Closed | -$283K | – | 3040 |
|
|
2015
Q3 | $283K | Buy |
+4,256
| New | +$283K | 0.02% | 373 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2936 |
|
|
2015
Q1 | – | Sell |
-4,105
| Closed | -$166K | – | 2779 |
|
|
2014
Q4 | $166K | Buy |
+4,105
| New | +$166K | 0.02% | 367 |
|