Trexquant Investment’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,436
| Closed | -$69K | – | 1305 |
|
|
2019
Q1 | $69K | Buy |
+10,436
| New | +$69K | ﹤0.01% | 944 |
|
|
2018
Q3 | – | Sell |
-1,532
| Closed | -$87K | – | 1323 |
|
|
2018
Q2 | $87K | Buy |
+1,532
| New | +$87K | 0.01% | 841 |
|
|
2017
Q2 | – | Sell |
-5,195
| Closed | -$376K | – | 1355 |
|
|
2017
Q1 | $376K | Buy |
+5,195
| New | +$376K | 0.05% | 655 |
|
|
2016
Q2 | – | Sell |
-8,284
| Closed | -$693K | – | 1230 |
|
|
2016
Q1 | $693K | Buy |
8,284
+5,977
| +259% | +$500K | 0.08% | 415 |
|
|
2015
Q4 | $228K | Sell |
2,307
-5,873
| -72% | -$580K | 0.02% | 914 |
|
|
2015
Q3 | $1M | Buy |
+8,180
| New | +$1M | 0.09% | 418 |
|
|
2015
Q2 | – | Sell |
-4,685
| Closed | -$799K | – | 1363 |
|
|
2015
Q1 | $799K | Sell |
4,685
-1,455
| -24% | -$248K | 0.08% | 479 |
|
|
2014
Q4 | $938K | Buy |
+6,140
| New | +$938K | 0.17% | 187 |
|