Two Sigma Advisers’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 |
-26,037
| Closed | -$172K | – | 2538 |
|
|
2019
Q1 | $172K | Buy |
26,037
+1,129
| +5% | +$7.46K | ﹤0.01% | 2140 |
|
|
2018
Q4 | $178K | Buy |
24,908
+11,030
| +79% | +$78.8K | ﹤0.01% | 2153 |
|
|
2018
Q3 | $265K | Buy |
13,878
+8,140
| +142% | +$155K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $325K | Buy |
+5,738
| New | +$325K | ﹤0.01% | 2074 |
|
|
2017
Q4 | – | Sell |
-1,690
| Closed | -$75K | – | 2451 |
|
|
2017
Q3 | $75K | Buy |
+1,690
| New | +$75K | ﹤0.01% | 2134 |
|
|
2017
Q1 | – | Sell |
-9,348
| Closed | -$535K | – | 2533 |
|
|
2016
Q4 | $535K | Buy |
+9,348
| New | +$535K | ﹤0.01% | 1844 |
|
|
2016
Q3 | – | Sell |
-2,750
| Closed | -$343K | – | 2371 |
|
|
2016
Q2 | $343K | Sell |
2,750
-1,100
| -29% | -$137K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $322K | Buy |
+3,850
| New | +$322K | ﹤0.01% | 1638 |
|
|
2015
Q3 | – | Sell |
-1,655
| Closed | -$254K | – | 2082 |
|
|
2015
Q2 | $254K | Buy |
+1,655
| New | +$254K | ﹤0.01% | 1679 |
|
|
2014
Q1 | – | Sell |
-6,945
| Closed | -$1.21M | – | 2071 |
|
|
2013
Q4 | $1.21M | Buy |
6,945
+3,880
| +127% | +$677K | 0.01% | 821 |
|
|
2013
Q3 | $495K | Buy |
+3,065
| New | +$495K | 0.01% | 1036 |
|