Tower Research Capital (TRC)’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 |
-3,839
| Closed | -$379K | – | 4722 |
|
|
2019
Q1 | $379K | Buy |
+3,839
| New | +$379K | 0.02% | 778 |
|
|
2018
Q4 | – | Sell |
-241
| Closed | -$23K | – | 4704 |
|
|
2018
Q3 | $23K | Buy |
+241
| New | +$23K | ﹤0.01% | 2273 |
|
|
2018
Q2 | – | Sell |
-1,684
| Closed | -$155K | – | 4355 |
|
|
2018
Q1 | $155K | Buy |
1,684
+1,564
| +1,303% | +$144K | 0.01% | 1006 |
|
|
2017
Q4 | $11K | Sell |
120
-6,849
| -98% | -$628K | ﹤0.01% | 2531 |
|
|
2017
Q3 | $572K | Buy |
+6,969
| New | +$572K | 0.05% | 227 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$50K | – | 3992 |
|
|
2017
Q1 | $50K | Sell |
500
-2,441
| -83% | -$244K | 0.01% | 741 |
|
|
2016
Q4 | $246K | Buy |
+2,941
| New | +$246K | 0.03% | 563 |
|
|
2016
Q3 | – | Sell |
-71
| Closed | -$7K | – | 4948 |
|
|
2016
Q2 | $7K | Buy |
+71
| New | +$7K | ﹤0.01% | 3204 |
|
|
2015
Q3 | – | Sell |
-3,141
| Closed | -$219K | – | 5249 |
|
|
2015
Q2 | $219K | Buy |
3,141
+838
| +36% | +$58.4K | 0.02% | 324 |
|
|
2015
Q1 | $127K | Buy |
2,303
+1,858
| +418% | +$102K | 0.02% | 714 |
|
|
2014
Q4 | $18K | Sell |
445
-3,353
| -88% | -$136K | ﹤0.01% | 1688 |
|
|
2014
Q3 | $124K | Sell |
3,798
-7,754
| -67% | -$253K | 0.01% | 763 |
|
|
2014
Q2 | $360K | Buy |
11,552
+6,897
| +148% | +$215K | 0.05% | 386 |
|
|
2014
Q1 | $134K | Buy |
4,655
+2,581
| +124% | +$74.3K | 0.02% | 570 |
|
|
2013
Q4 | $56K | Sell |
2,074
-323
| -13% | -$8.72K | 0.01% | 1295 |
|
|
2013
Q3 | $77K | Buy |
+2,397
| New | +$77K | 0.01% | 1535 |
|