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
Q2 | – | Sell |
-133
| Closed | -$1.31M | – | 8317 |
|
|
2019
Q1 | $1.31M | Buy |
133
+1
| +0.8% | +$87 | ﹤0.01% | 1754 |
|
|
2018
Q4 | $829K | Sell |
132
-282
| -68% | -$20.1K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $3.92M | Sell |
414
-77
| -16% | -$7.9K | 0.01% | 761 |
|
|
2018
Q2 | $5.1M | Buy |
491
+405
| +471% | +$41.1K | 0.02% | 560 |
|
|
2018
Q1 | $13K | Buy |
86
+59
| +219% | +$5.47K | ﹤0.01% | 3834 |
|
|
2017
Q4 | $8K | Buy |
27
+12
| +80% | +$1.06K | ﹤0.01% | 4153 |
|
|
2017
Q3 | $10K | Sell |
15
-35
| -70% | -$3.21K | ﹤0.01% | 3814 |
|
|
2017
Q2 | $10K | Sell |
50
-7
| -12% | -$757 | ﹤0.01% | 4027 |
|
|
2017
Q1 | $6K | Sell |
57
-228
| -80% | -$20.9K | ﹤0.01% | 4512 |
|
|
2016
Q4 | $81K | Buy |
285
+209
| +275% | +$19.3K | ﹤0.01% | 1725 |
|
|
2016
Q3 | $2K | Buy |
76
+58
| +322% | +$5.62K | ﹤0.01% | 5144 |
|
|
2016
Q2 | $2K | Sell |
18
-114
| -86% | -$9.69K | ﹤0.01% | 5098 |
|
|
2016
Q1 | $9K | Sell |
132
-5
| -4% | -$374 | ﹤0.01% | 3624 |
|
|
2015
Q4 | $89K | Buy |
137
+79
| +136% | +$5.18K | 0.01% | 1454 |
|
|
2015
Q3 | $36K | Buy |
58
+44
| +314% | +$3.25K | ﹤0.01% | 2264 |
|
|
2015
Q2 | $2K | Buy |
+14
| New | +$872 | ﹤0.01% | 4454 |
|
|
2015
Q1 | – | Sell |
-115
| Closed | -$24K | – | 5953 |
|
|
2014
Q4 | $24K | Buy |
+115
| New | +$4.46K | ﹤0.01% | 1922 |
|