Susquehanna International Group’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 |
-6,176
| Closed | -$45K | – | 5259 |
|
|
2018
Q4 | $45K | Buy |
+6,176
| New | +$45K | ﹤0.01% | 3349 |
|
|
2018
Q3 | – | Sell |
-4,168
| Closed | -$236K | – | 5339 |
|
|
2018
Q2 | $236K | Buy |
+4,168
| New | +$236K | ﹤0.01% | 2944 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5101 |
|
|
2017
Q4 | – | Sell |
-2,809
| Closed | -$125K | – | 4924 |
|
|
2017
Q3 | $125K | Buy |
+2,809
| New | +$125K | ﹤0.01% | 2862 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4818 |
|
|
2017
Q1 | – | Sell |
-12,611
| Closed | -$721K | – | 4945 |
|
|
2016
Q4 | $721K | Buy |
+12,611
| New | +$721K | ﹤0.01% | 2602 |
|
|
2016
Q2 | – | Sell |
-2,877
| Closed | -$241K | – | 4516 |
|
|
2016
Q1 | $241K | Buy |
+2,877
| New | +$241K | ﹤0.01% | 3196 |
|
|
2015
Q4 | – | Sell |
-1,250
| Closed | -$153K | – | 4813 |
|
|
2015
Q3 | $153K | Sell |
1,250
-156
| -11% | -$19.1K | ﹤0.01% | 3862 |
|
|
2015
Q2 | $216K | Sell |
1,406
-216
| -13% | -$33.2K | ﹤0.01% | 4025 |
|
|
2015
Q1 | $277K | Sell |
1,622
-6,015
| -79% | -$1.03M | ﹤0.01% | 3528 |
|
|
2014
Q4 | $1.17M | Buy |
+7,637
| New | +$1.17M | ﹤0.01% | 2459 |
|
|
2014
Q3 | – | Sell |
-4,896
| Closed | -$744K | – | 4482 |
|
|
2014
Q2 | $744K | Buy |
4,896
+1,848
| +61% | +$281K | ﹤0.01% | 2748 |
|
|
2014
Q1 | $392K | Sell |
3,048
-100
| -3% | -$12.9K | ﹤0.01% | 2788 |
|
|
2013
Q4 | $549K | Buy |
+3,148
| New | +$549K | ﹤0.01% | 2732 |
|