Ellington Management Group’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,300
| Closed | -$359K | – | 38 |
|
|
2020
Q1 | $359K | Buy |
+2,300
| New | +$359K | 0.08% | 278 |
|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$375K | – | 549 |
|
|
2019
Q2 | $375K | Buy |
+2,300
| New | +$375K | 0.06% | 282 |
|
|
2017
Q1 | – | Sell |
-5,400
| Closed | -$400K | – | 650 |
|
|
2016
Q4 | $400K | Buy |
+5,400
| New | +$400K | 0.06% | 248 |
|
|
2015
Q3 | – | Sell |
-6,600
| Closed | -$330K | – | 681 |
|
|
2015
Q2 | $330K | Sell |
6,600
-1,400
| -18% | -$70K | 0.08% | 381 |
|
|
2015
Q1 | $469K | Buy |
+8,000
| New | +$469K | 0.1% | 302 |
|
|
2013
Q3 | – | Sell |
-7,900
| Closed | -$268K | – | 741 |
|
|
2013
Q2 | $268K | Buy |
+7,900
| New | +$268K | 0.05% | 552 |
|