Ellington Management Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,100
| Closed | -$350K | – | 547 |
|
|
2019
Q2 | $350K | Buy |
+3,100
| New | +$350K | 0.06% | 300 |
|
|
2018
Q3 | – | Sell |
-6,600
| Closed | -$633K | – | 489 |
|
|
2018
Q2 | $633K | Buy |
6,600
+2,300
| +53% | +$221K | 0.04% | 131 |
|
|
2018
Q1 | $392K | Buy |
+4,300
| New | +$392K | 0.03% | 469 |
|
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$836K | – | 606 |
|
|
2017
Q1 | $836K | Buy |
+10,200
| New | +$836K | 0.03% | 132 |
|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$354K | – | 515 |
|
|
2016
Q3 | $354K | Buy |
+5,500
| New | +$354K | 0.1% | 393 |
|
|
2016
Q1 | – | Sell |
-7,800
| Closed | -$431K | – | 480 |
|
|
2015
Q4 | $431K | Buy |
7,800
+2,200
| +39% | +$122K | 0.15% | 170 |
|
|
2015
Q3 | $316K | Buy |
+5,600
| New | +$316K | 0.09% | 389 |
|
|
2015
Q1 | – | Sell |
-4,300
| Closed | -$239K | – | 654 |
|
|
2014
Q4 | $239K | Buy |
+4,300
| New | +$239K | 0.08% | 393 |
|
|
2014
Q3 | – | Sell |
-4,800
| Closed | -$260K | – | 285 |
|
|
2014
Q2 | $260K | Buy |
+4,800
| New | +$260K | 0.12% | 277 |
|
|
2013
Q4 | – | Sell |
-5,600
| Closed | -$263K | – | 546 |
|
|
2013
Q3 | $263K | Buy |
+5,600
| New | +$263K | 0.05% | 562 |
|