EMG
Ellington Management Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,700
| Closed | -$1.49M | – | 55 |
|
|
2020
Q1 | $1.49M | Buy |
+5,700
| New | +$1.49M | 0.35% | 40 |
|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$257K | – | 499 |
|
|
2018
Q2 | $257K | Buy |
+1,300
| New | +$257K | 0.02% | 321 |
|
|
2017
Q3 | – | Sell |
-9,200
| Closed | -$1.2M | – | 617 |
|
|
2017
Q2 | $1.2M | Buy |
+9,200
| New | +$1.2M | 0.17% | 54 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$561K | – | 667 |
|
|
2016
Q4 | $561K | Buy |
5,000
+1,300
| +35% | +$146K | 0.09% | 178 |
|
|
2016
Q3 | $405K | Buy |
+3,700
| New | +$405K | 0.11% | 353 |
|