Trexquant Investment’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,354
| Closed | -$413K | – | 1446 |
|
|
2018
Q3 | $413K | Buy |
+4,354
| New | +$413K | 0.03% | 604 |
|
|
2018
Q2 | – | Sell |
-9,885
| Closed | -$909K | – | 1399 |
|
|
2018
Q1 | $909K | Buy |
+9,885
| New | +$909K | 0.06% | 439 |
|
|
2017
Q4 | – | Sell |
-7,017
| Closed | -$576K | – | 1355 |
|
|
2017
Q3 | $576K | Buy |
7,017
+4,627
| +194% | +$380K | 0.15% | 222 |
|
|
2017
Q2 | $263K | Buy |
+2,390
| New | +$263K | 0.07% | 536 |
|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$219K | – | 1395 |
|
|
2015
Q3 | $219K | Buy |
+3,300
| New | +$219K | 0.02% | 949 |
|
|
2015
Q1 | – | Sell |
-14,100
| Closed | -$568K | – | 1295 |
|
|
2014
Q4 | $568K | Buy |
+14,100
| New | +$568K | 0.1% | 406 |
|