Ellington Management Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,876
| Closed | -$229K | – | 152 |
|
|
2021
Q1 | $229K | Buy |
+1,876
| New | +$229K | 0.03% | 117 |
|
|
2020
Q2 | – | Sell |
-22,400
| Closed | -$1.42M | – | 29 |
|
|
2020
Q1 | $1.42M | Buy |
22,400
+1,600
| +8% | +$102K | 0.33% | 47 |
|
|
2019
Q4 | $1.53M | Buy |
+20,800
| New | +$1.53M | 0.33% | 45 |
|
|
2019
Q3 | – | Sell |
-27,600
| Closed | -$1.37M | – | 543 |
|
|
2019
Q2 | $1.37M | Sell |
27,600
-56,800
| -67% | -$2.81M | 0.23% | 83 |
|
|
2019
Q1 | $4.01M | Buy |
+84,400
| New | +$4.01M | 0.73% | 21 |
|
|
2018
Q4 | – | Sell |
-43,600
| Closed | -$2.46M | – | 358 |
|
|
2018
Q3 | $2.46M | Buy |
+43,600
| New | +$2.46M | 0.66% | 20 |
|
|
2018
Q2 | – | Sell |
-16,000
| Closed | -$671K | – | 463 |
|
|
2018
Q1 | $671K | Buy |
+16,000
| New | +$671K | 0.05% | 319 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$718K | – | 602 |
|
|
2017
Q1 | $718K | Buy |
+20,000
| New | +$718K | 0.02% | 180 |
|
|
2016
Q2 | – | Sell |
-16,000
| Closed | -$436K | – | 242 |
|
|
2016
Q1 | $436K | Buy |
+16,000
| New | +$436K | 0.19% | 152 |
|
|
2015
Q4 | – | Sell |
-25,608
| Closed | -$706K | – | 559 |
|
|
2015
Q3 | $706K | Buy |
25,608
+14,008
| +121% | +$386K | 0.2% | 139 |
|
|
2015
Q2 | $364K | Sell |
11,600
-10,000
| -46% | -$314K | 0.09% | 347 |
|
|
2015
Q1 | $672K | Buy |
+21,600
| New | +$672K | 0.14% | 198 |
|
|
2014
Q2 | – | Sell |
-53,200
| Closed | -$1.02M | – | 425 |
|
|
2014
Q1 | $1.02M | Buy |
+53,200
| New | +$1.02M | 0.3% | 49 |
|
|
2013
Q3 | – | Sell |
-28,000
| Closed | -$397K | – | 736 |
|
|
2013
Q2 | $397K | Buy |
+28,000
| New | +$397K | 0.08% | 405 |
|