Two Sigma Investments’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 |
-53,186
| Closed | -$352K | – | 2628 |
|
|
2019
Q1 | $352K | Sell |
53,186
-27,235
| -34% | -$180K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $576K | Buy |
80,421
+26,445
| +49% | +$189K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $1.03M | Buy |
53,976
+19,165
| +55% | +$366K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $1.97M | Buy |
+34,811
| New | +$1.97M | 0.01% | 1076 |
|
|
2018
Q1 | – | Sell |
-5,981
| Closed | -$320K | – | 2568 |
|
|
2017
Q4 | $320K | Sell |
5,981
-2,996
| -33% | -$160K | ﹤0.01% | 1915 |
|
|
2017
Q3 | $400K | Buy |
8,977
+3,810
| +74% | +$170K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $251K | Buy |
+5,167
| New | +$251K | ﹤0.01% | 1831 |
|
|
2017
Q1 | – | Sell |
-9,557
| Closed | -$547K | – | 2574 |
|
|
2016
Q4 | $547K | Buy |
+9,557
| New | +$547K | ﹤0.01% | 1764 |
|
|
2016
Q3 | – | Sell |
-17,640
| Closed | -$2.2M | – | 2423 |
|
|
2016
Q2 | $2.2M | Sell |
17,640
-333
| -2% | -$41.5K | 0.01% | 974 |
|
|
2016
Q1 | $1.5M | Buy |
+17,973
| New | +$1.5M | 0.01% | 1122 |
|
|
2015
Q3 | – | Sell |
-11,579
| Closed | -$1.78M | – | 2289 |
|
|
2015
Q2 | $1.78M | Buy |
+11,579
| New | +$1.78M | 0.01% | 1130 |
|
|
2014
Q1 | – | Sell |
-19,927
| Closed | -$3.48M | – | 2408 |
|
|
2013
Q4 | $3.48M | Buy |
19,927
+4,212
| +27% | +$735K | 0.02% | 761 |
|
|
2013
Q3 | $2.54M | Buy |
15,715
+7,029
| +81% | +$1.13M | 0.02% | 716 |
|
|
2013
Q2 | $1.15M | Buy |
+8,686
| New | +$1.15M | 0.01% | 1075 |
|