Ellington Management Group’s A10 Networks ATEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,000
| Closed | -$355K | – | 578 |
|
|
2017
Q3 | $355K | Buy |
47,000
+36,900
| +365% | +$279K | 0.06% | 325 |
|
|
2017
Q2 | $85K | Sell |
10,100
-1,600
| -14% | -$13.5K | 0.01% | 597 |
|
|
2017
Q1 | $107K | Buy |
+11,700
| New | +$107K | ﹤0.01% | 630 |
|
|
2016
Q4 | – | Sell |
-31,300
| Closed | -$335K | – | 532 |
|
|
2016
Q3 | $335K | Sell |
31,300
-2,700
| -8% | -$28.9K | 0.09% | 408 |
|
|
2016
Q2 | $220K | Buy |
34,000
+15,000
| +79% | +$97.1K | 0.31% | 120 |
|
|
2016
Q1 | $112K | Sell |
19,000
-18,667
| -50% | -$110K | 0.05% | 462 |
|
|
2015
Q4 | $247K | Buy |
37,667
+27,101
| +256% | +$178K | 0.09% | 352 |
|
|
2015
Q3 | $63K | Buy |
+10,566
| New | +$63K | 0.02% | 674 |
|