Tower Research Capital (TRC)’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,808
| Closed | -$22K | – | 5357 |
|
|
2020
Q2 | $22K | Buy |
27,808
+22,704
| +445% | +$18K | ﹤0.01% | 3643 |
|
|
2020
Q1 | $4K | Buy |
5,104
+308
| +6% | +$241 | ﹤0.01% | 2430 |
|
|
2019
Q4 | $8K | Buy |
4,796
+1,060
| +28% | +$1.77K | ﹤0.01% | 2487 |
|
|
2019
Q3 | $15K | Buy |
3,736
+596
| +19% | +$2.39K | ﹤0.01% | 2708 |
|
|
2019
Q2 | $23K | Buy |
+3,140
| New | +$23K | ﹤0.01% | 2106 |
|
|
2019
Q1 | – | Sell |
-1,977
| Closed | -$14K | – | 4688 |
|
|
2018
Q4 | $14K | Buy |
+1,977
| New | +$14K | ﹤0.01% | 2237 |
|
|
2018
Q3 | – | Sell |
-319
| Closed | -$18K | – | 4558 |
|
|
2018
Q2 | $18K | Buy |
+319
| New | +$18K | ﹤0.01% | 2512 |
|
|
2018
Q1 | – | Sell |
-328
| Closed | -$18K | – | 4287 |
|
|
2017
Q4 | $18K | Sell |
328
-1,046
| -76% | -$57.4K | ﹤0.01% | 2171 |
|
|
2017
Q3 | $61K | Buy |
+1,374
| New | +$61K | 0.01% | 1797 |
|
|
2017
Q2 | – | Sell |
-92
| Closed | -$7K | – | 4003 |
|
|
2017
Q1 | $7K | Buy |
92
+52
| +130% | +$3.96K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $2K | Buy |
40
+30
| +300% | +$1.5K | ﹤0.01% | 3521 |
|
|
2016
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 3457 |
|
|
2016
Q2 | – | Sell |
-41
| Closed | -$3K | – | 5321 |
|
|
2016
Q1 | $3K | Sell |
41
-32
| -44% | -$2.34K | ﹤0.01% | 3230 |
|
|
2015
Q4 | $7K | Sell |
73
-1,186
| -94% | -$114K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $154K | Buy |
1,259
+207
| +20% | +$25.3K | 0.01% | 374 |
|
|
2015
Q2 | $161K | Buy |
1,052
+985
| +1,470% | +$151K | 0.01% | 485 |
|
|
2015
Q1 | $11K | Sell |
67
-10
| -13% | -$1.64K | ﹤0.01% | 2734 |
|
|
2014
Q4 | $12K | Buy |
+77
| New | +$12K | ﹤0.01% | 2023 |
|
|
2014
Q3 | – | Sell |
-57
| Closed | -$9K | – | 5160 |
|
|
2014
Q2 | $9K | Sell |
57
-7
| -11% | -$1.11K | ﹤0.01% | 2475 |
|
|
2014
Q1 | $8K | Buy |
+64
| New | +$8K | ﹤0.01% | 2889 |
|
|
2013
Q4 | – | Sell |
-613
| Closed | -$99K | – | 5134 |
|
|
2013
Q3 | $99K | Hold |
613
| – | – | 0.01% | 1306 |
|
|
2013
Q2 | $81K | Buy |
+613
| New | +$81K | 0.01% | 620 |
|