Squarepoint’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,842
| Closed | -$13K | – | 2539 |
|
|
2018
Q4 | $13K | Sell |
1,842
-792
| -30% | -$5.59K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $50K | Buy |
2,634
+595
| +29% | +$11.3K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $115K | Sell |
2,039
-2,829
| -58% | -$160K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $206K | Buy |
+4,868
| New | +$206K | ﹤0.01% | 1474 |
|
|
2017
Q4 | – | Sell |
-1,063
| Closed | -$47K | – | 2454 |
|
|
2017
Q3 | $47K | Buy |
+1,063
| New | +$47K | ﹤0.01% | 1549 |
|
|
2017
Q1 | – | Sell |
-6,925
| Closed | -$396K | – | 2110 |
|
|
2016
Q4 | $396K | Buy |
+6,925
| New | +$396K | 0.02% | 958 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$99K | – | 1589 |
|
|
2015
Q4 | $99K | Buy |
+1,000
| New | +$99K | 0.01% | 1133 |
|