Walleye Trading’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
Q2 | – | Hold |
0
| – | – | – | 2083 |
|
|
2019
Q1 | – | Sell |
-8,861
| Closed | -$557K | – | 2086 |
|
|
2018
Q4 | $557K | Sell |
8,861
-1,199
| -12% | -$75.4K | ﹤0.01% | 613 |
|
|
2018
Q3 | $953K | Buy |
+10,060
| New | +$953K | 0.01% | 542 |
|
|
2018
Q2 | – | Sell |
-9,179
| Closed | -$844K | – | 2069 |
|
|
2018
Q1 | $844K | Buy |
+9,179
| New | +$844K | ﹤0.01% | 560 |
|
|
2017
Q4 | – | Sell |
-13,778
| Closed | -$1.13K | – | 1893 |
|
|
2017
Q3 | $1.13K | Buy |
13,778
+11,057
| +406% | +$908 | 0.01% | 443 |
|
|
2017
Q2 | $299 | Buy |
+2,721
| New | +$299 | ﹤0.01% | 733 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2519 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2575 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2715 |
|
|
2016
Q2 | – | Sell |
-1,855
| Closed | -$168K | – | 2806 |
|
|
2016
Q1 | $168K | Buy |
+1,855
| New | +$168K | ﹤0.01% | 638 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2865 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2752 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2327 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1777 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1772 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1719 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1587 |
|