Ellington Management Group’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,900
| Closed | -$225K | – | 774 |
|
|
2019
Q1 | $225K | Buy |
+4,900
| New | +$225K | 0.04% | 425 |
|
|
2018
Q1 | – | Sell |
-14,600
| Closed | -$549K | – | 1028 |
|
|
2017
Q4 | $549K | Buy |
+14,600
| New | +$549K | 0.09% | 181 |
|
|
2015
Q3 | – | Sell |
-11,300
| Closed | -$426K | – | 908 |
|
|
2015
Q2 | $426K | Buy |
+11,300
| New | +$426K | 0.1% | 298 |
|
|
2013
Q4 | – | Sell |
-12,100
| Closed | -$551K | – | 805 |
|
|
2013
Q3 | $551K | Buy |
+12,100
| New | +$551K | 0.1% | 273 |
|