Two Sigma Advisers’s Elevate Credit, Inc. ELVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,400
| Closed | -$100K | – | 2830 |
|
|
2022
Q4 | $100K | Sell |
57,400
-22,200
| -28% | -$38.9K | ﹤0.01% | 2295 |
|
|
2022
Q3 | $88K | Sell |
79,600
-103,700
| -57% | -$115K | ﹤0.01% | 2326 |
|
|
2022
Q2 | $433K | Sell |
183,300
-136,800
| -43% | -$323K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $980K | Sell |
320,100
-166,700
| -34% | -$510K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $1.45M | Sell |
486,800
-600
| -0.1% | -$1.78K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $2.01M | Buy |
487,400
+165,600
| +51% | +$684K | 0.01% | 1247 |
|
|
2021
Q2 | $1.15M | Buy |
321,800
+183,800
| +133% | +$656K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $403K | Buy |
138,000
+24,600
| +22% | +$71.8K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $452K | Buy |
113,400
+49,700
| +78% | +$198K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $164K | Buy |
63,700
+1,600
| +3% | +$4.12K | ﹤0.01% | 2197 |
|
|
2020
Q2 | $92K | Buy |
62,100
+500
| +0.8% | +$741 | ﹤0.01% | 2369 |
|
|
2020
Q1 | $64K | Buy |
61,600
+23,900
| +63% | +$24.8K | ﹤0.01% | 2358 |
|
|
2019
Q4 | $168K | Buy |
37,700
+3,400
| +10% | +$15.2K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $144K | Buy |
34,300
+8,100
| +31% | +$34K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $108K | Buy |
26,200
+9,000
| +52% | +$37.1K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $75K | Buy |
+17,200
| New | +$75K | ﹤0.01% | 2214 |
|
|
2018
Q4 | – | Sell |
-17,800
| Closed | -$143K | – | 2503 |
|
|
2018
Q3 | $143K | Sell |
17,800
-500
| -3% | -$4.02K | ﹤0.01% | 2124 |
|
|
2018
Q2 | $155K | Buy |
+18,300
| New | +$155K | ﹤0.01% | 2231 |
|