Susquehanna International Group’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 |
-10,385
| Closed | -$1.02M | – | 11264 |
|
|
2019
Q1 | $1.02M | Sell |
10,385
-6,158
| -37% | -$535K | ﹤0.01% | 5007 |
|
|
2018
Q4 | $1.04M | Sell |
16,543
-499
| -3% | -$35.5K | ﹤0.01% | 4592 |
|
|
2018
Q3 | $1.61M | Buy |
+17,042
| New | +$1.75M | ﹤0.01% | 4343 |
|
|
2018
Q1 | – | Sell |
-21,720
| Closed | -$2.02M | – | 10686 |
|
|
2017
Q4 | $1.94M | Sell |
21,720
-13,635
| -39% | -$1.21M | ﹤0.01% | 3962 |
|
|
2017
Q3 | $2.9M | Buy |
35,355
+1,856
| +6% | +$170K | ﹤0.01% | 3279 |
|
|
2017
Q2 | $3.68M | Buy |
33,499
+10,544
| +46% | +$1.14M | ﹤0.01% | 2826 |
|
|
2017
Q1 | $2.3M | Sell |
22,955
-24,916
| -52% | -$2.29M | ﹤0.01% | 3455 |
|
|
2016
Q4 | $4.01M | Buy |
+47,871
| New | +$4.42M | ﹤0.01% | 2786 |
|
|
2016
Q2 | – | Sell |
-11,877
| Closed | -$1.01M | – | 9728 |
|
|
2016
Q1 | $1.08M | Sell |
11,877
-21,456
| -64% | -$1.6M | ﹤0.01% | 4931 |
|
|
2015
Q4 | $2.01M | Sell |
33,333
-18,959
| -36% | -$1.24M | ﹤0.01% | 4036 |
|
|
2015
Q3 | $3.48M | Buy |
52,292
+18,899
| +57% | +$1.4M | ﹤0.01% | 3242 |
|
|
2015
Q2 | $2.33M | Buy |
33,393
+11,872
| +55% | +$739K | ﹤0.01% | 4384 |
|
|
2015
Q1 | $1.19M | Buy |
21,521
+1,909
| +10% | +$92.9K | ﹤0.01% | 5392 |
|
|
2014
Q4 | $791K | Sell |
19,612
-27,444
| -58% | -$1.06M | ﹤0.01% | 6325 |
|
|
2014
Q3 | $1.53M | Buy |
47,056
+20,532
| +77% | +$669K | ﹤0.01% | 5103 |
|
|
2014
Q2 | $826K | Buy |
+26,524
| New | +$712K | ﹤0.01% | 6453 |
|
|
2014
Q1 | – | Sell |
-7,619
| Closed | -$213K | – | 9662 |
|
|
2013
Q4 | $205K | Sell |
7,619
-48,919
| -87% | -$1.38M | ﹤0.01% | 8234 |
|
|
2013
Q3 | $1.81M | Buy |
+56,538
| New | +$1.58M | ﹤0.01% | 4268 |
|