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Ellington Management Group’s AstraZeneca AZN Stock Holding History

Ellington Management Group’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,150
Closed -$1.44M – 73
2020
Q1 		$1.44M Buy
16,150
+13,500
+509% +$1.27M 0.41% 54
2019
Q4 		$264K Buy
+2,650
New +$249K 0.07% 350
2018
Q3 		– Sell
-8,750
Closed -$614K – 508
2018
Q2 		$614K Sell
8,750
-1,950
-18% -$140K 0.18% 143
2018
Q1 		$748K Buy
+10,700
New +$741K 0.11% 291
2017
Q4 		– Sell
-8,450
Closed -$573K – 592
2017
Q3 		$573K Buy
+8,450
New +$534K 0.17% 174
2017
Q1 		– Sell
-17,100
Closed -$934K – 685
2016
Q4 		$934K Buy
+17,100
New +$971K 0.32% 80

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