Squarepoint’s Elevate Credit, Inc. ELVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,768
| Closed | -$146K | – | 2828 |
|
|
2022
Q1 | $146K | Sell |
47,768
-27,019
| -36% | -$82.6K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $222K | Sell |
74,787
-30,881
| -29% | -$91.7K | ﹤0.01% | 2030 |
|
|
2021
Q3 | $436K | Sell |
105,668
-17,004
| -14% | -$70.2K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $438K | Buy |
122,672
+65,396
| +114% | +$233K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $167K | Buy |
57,276
+1,637
| +3% | +$4.77K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $222K | Sell |
55,639
-70,101
| -56% | -$280K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $323K | Buy |
125,740
+69,718
| +124% | +$179K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $83K | Buy |
56,022
+22,409
| +67% | +$33.2K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $35K | Sell |
33,613
-17,155
| -34% | -$17.9K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $226K | Buy |
50,768
+12,442
| +32% | +$55.4K | ﹤0.01% | 2087 |
|
|
2019
Q3 | $161K | Buy |
38,326
+10,417
| +37% | +$43.8K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $115K | Buy |
27,909
+1,975
| +8% | +$8.14K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $113K | Sell |
25,934
-16,238
| -39% | -$70.8K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $189K | Buy |
42,172
+19,672
| +87% | +$88.2K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $181K | Buy |
+22,500
| New | +$181K | ﹤0.01% | 1791 |
|