Two Sigma Investments’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2591 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2591 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2528 |
|
|
2018
Q2 | – | Sell |
-9,696
| Closed | -$891K | – | 2535 |
|
|
2018
Q1 | $891K | Buy |
+9,696
| New | +$891K | ﹤0.01% | 1365 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2418 |
|
|
2017
Q2 | – | Sell |
-85,329
| Closed | -$8.56M | – | 2499 |
|
|
2017
Q1 | $8.56M | Buy |
85,329
+82,476
| +2,891% | +$8.27M | 0.03% | 604 |
|
|
2016
Q4 | $239K | Sell |
2,853
-86,547
| -97% | -$7.25M | ﹤0.01% | 1988 |
|
|
2016
Q3 | $9.41M | Buy |
+89,400
| New | +$9.41M | 0.03% | 472 |
|
|
2016
Q2 | – | Sell |
-291,137
| Closed | -$26.4M | – | 2477 |
|
|
2016
Q1 | $26.4M | Buy |
291,137
+175,611
| +152% | +$15.9M | 0.13% | 183 |
|
|
2015
Q4 | $6.96M | Sell |
115,526
-6,711
| -5% | -$404K | 0.03% | 503 |
|
|
2015
Q3 | $8.14M | Buy |
+122,237
| New | +$8.14M | 0.04% | 394 |
|
|
2013
Q4 | – | Sell |
-80,283
| Closed | -$2.57M | – | 2471 |
|
|
2013
Q3 | $2.57M | Buy |
+80,283
| New | +$2.57M | 0.02% | 713 |
|