Squarepoint’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
Q1 | – | Sell |
-8,261
| Closed | -$519K | – | 2527 |
|
|
2018
Q4 | $519K | Sell |
8,261
-1,039
| -11% | -$65.3K | 0.01% | 1210 |
|
|
2018
Q3 | $881K | Buy |
+9,300
| New | +$881K | 0.01% | 1049 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$285K | – | 2210 |
|
|
2018
Q1 | $285K | Buy |
3,100
+809
| +35% | +$74.4K | ﹤0.01% | 1337 |
|
|
2017
Q4 | $205K | Sell |
2,291
-1,826
| -44% | -$163K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $338K | Buy |
+4,117
| New | +$338K | 0.01% | 1110 |
|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$326K | – | 2106 |
|
|
2016
Q4 | $326K | Sell |
3,900
-900
| -19% | -$75.2K | 0.01% | 1104 |
|
|
2016
Q3 | $505K | Buy |
4,800
+1,800
| +60% | +$189K | 0.03% | 558 |
|
|
2016
Q2 | $275K | Buy |
+3,000
| New | +$275K | 0.02% | 775 |
|