Ellington Management Group’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,600
| Closed | -$1.07M | – | 46 |
|
|
2020
Q1 | $1.07M | Buy |
+23,600
| New | +$1.07M | 0.25% | 86 |
|
|
2019
Q4 | – | Sell |
-13,700
| Closed | -$397K | – | 484 |
|
|
2019
Q3 | $397K | Buy |
+13,700
| New | +$397K | 0.07% | 264 |
|
|
2019
Q1 | – | Sell |
-15,200
| Closed | -$281K | – | 533 |
|
|
2018
Q4 | $281K | Sell |
15,200
-9,100
| -37% | -$168K | 0.09% | 229 |
|
|
2018
Q3 | $751K | Buy |
24,300
+11,875
| +96% | +$367K | 0.2% | 147 |
|
|
2018
Q2 | $186K | Buy |
+12,425
| New | +$186K | 0.01% | 420 |
|
|
2018
Q1 | – | Sell |
-11,100
| Closed | -$114K | – | 789 |
|
|
2017
Q4 | $114K | Buy |
+11,100
| New | +$114K | 0.02% | 536 |
|
|
2017
Q1 | – | Sell |
-39,800
| Closed | -$451K | – | 660 |
|
|
2016
Q4 | $451K | Buy |
+39,800
| New | +$451K | 0.07% | 221 |
|