Walleye Trading’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,861
| Closed | -$769K | – | 5102 |
|
|
2018
Q4 | $557K | Sell |
8,861
-1,199
| -12% | -$85.4K | ﹤0.01% | 2371 |
|
|
2018
Q3 | $953K | Buy |
+10,060
| New | +$1.03M | 0.01% | 2126 |
|
|
2018
Q2 | – | Sell |
-9,179
| Closed | -$932K | – | 5127 |
|
|
2018
Q1 | $844K | Buy |
+9,179
| New | +$852K | ﹤0.01% | 2109 |
|
|
2017
Q4 | – | Sell |
-13,778
| Closed | -$1.22M | – | 4803 |
|
|
2017
Q3 | $1.13K | Buy |
13,778
+11,057
| +406% | +$1.01M | 0.01% | 1770 |
|
|
2017
Q2 | $299 | Buy |
+2,721
| New | +$294K | ﹤0.01% | 2812 |
|
|
2016
Q2 | – | Sell |
-1,855
| Closed | -$158K | – | 5948 |
|
|
2016
Q1 | $168K | Buy |
+1,855
| New | +$139K | ﹤0.01% | 2929 |
|