Ellington Management Group’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,300
| Closed | -$812K | – | 494 |
|
|
2019
Q3 | $812K | Buy |
+14,300
| New | +$812K | 0.15% | 128 |
|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$284K | – | 502 |
|
|
2018
Q2 | $284K | Buy |
+4,500
| New | +$284K | 0.02% | 287 |
|
|
2016
Q1 | – | Sell |
-16,349
| Closed | -$283K | – | 495 |
|
|
2015
Q4 | $283K | Buy |
+16,349
| New | +$283K | 0.1% | 298 |
|
|
2015
Q2 | – | Sell |
-9,700
| Closed | -$234K | – | 683 |
|
|
2015
Q1 | $234K | Buy |
+9,700
| New | +$234K | 0.05% | 551 |
|
|
2013
Q3 | – | Sell |
-19,400
| Closed | -$165K | – | 757 |
|
|
2013
Q2 | $165K | Buy |
+19,400
| New | +$165K | 0.03% | 721 |
|