Susquehanna International Group’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
Q2 | – | Sell |
-10,385
| Closed | -$1.03M | – | 5343 |
|
|
2019
Q1 | $1.03M | Sell |
10,385
-6,158
| -37% | -$608K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $1.04M | Sell |
16,543
-499
| -3% | -$31.3K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $1.62M | Buy |
+17,042
| New | +$1.62M | ﹤0.01% | 1117 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5260 |
|
|
2018
Q1 | – | Sell |
-21,720
| Closed | -$1.94M | – | 5090 |
|
|
2017
Q4 | $1.94M | Sell |
21,720
-13,635
| -39% | -$1.22M | ﹤0.01% | 1156 |
|
|
2017
Q3 | $2.9M | Buy |
35,355
+1,856
| +6% | +$152K | ﹤0.01% | 809 |
|
|
2017
Q2 | $3.68M | Buy |
33,499
+10,544
| +46% | +$1.16M | ﹤0.01% | 706 |
|
|
2017
Q1 | $2.3M | Sell |
22,955
-24,916
| -52% | -$2.5M | ﹤0.01% | 919 |
|
|
2016
Q4 | $4.01M | Buy |
+47,871
| New | +$4.01M | ﹤0.01% | 799 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4408 |
|
|
2016
Q2 | – | Sell |
-11,877
| Closed | -$1.08M | – | 4506 |
|
|
2016
Q1 | $1.08M | Sell |
11,877
-21,456
| -64% | -$1.95M | ﹤0.01% | 1938 |
|
|
2015
Q4 | $2.01M | Sell |
33,333
-18,959
| -36% | -$1.14M | ﹤0.01% | 1551 |
|
|
2015
Q3 | $3.48M | Buy |
52,292
+18,899
| +57% | +$1.26M | ﹤0.01% | 1135 |
|
|
2015
Q2 | $2.33M | Buy |
33,393
+11,872
| +55% | +$828K | ﹤0.01% | 1686 |
|
|
2015
Q1 | $1.19M | Buy |
21,521
+1,909
| +10% | +$106K | ﹤0.01% | 2249 |
|
|
2014
Q4 | $791K | Sell |
19,612
-27,444
| -58% | -$1.11M | ﹤0.01% | 2877 |
|
|
2014
Q3 | $1.53M | Buy |
47,056
+20,532
| +77% | +$669K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $826K | Buy |
+26,524
| New | +$826K | ﹤0.01% | 2634 |
|
|
2014
Q1 | – | Sell |
-7,619
| Closed | -$205K | – | 4241 |
|
|
2013
Q4 | $205K | Sell |
7,619
-48,919
| -87% | -$1.32M | ﹤0.01% | 3519 |
|
|
2013
Q3 | $1.81M | Buy |
+56,538
| New | +$1.81M | ﹤0.01% | 1569 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3799 |
|