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Ellington Management Group’s BGC Group BGC Stock Holding History

Ellington Management Group’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-42,200
Closed -$251K – 553
2019
Q4 		$251K Buy
+42,200
New +$238K 0.07% 367
2019
Q3 		– Sell
-35,800
Closed -$187K – 599
2019
Q2 		$187K Buy
+35,800
New +$186K 0.04% 500
2018
Q4 		– Sell
-15,861
Closed -$121K – 404
2018
Q3 		$121K Buy
+15,861
New +$117K 0.03% 473
2018
Q2 		– Sell
-84,748
Closed -$733K – 524
2018
Q1 		$733K Buy
+84,748
New +$763K 0.11% 305
2017
Q4 		– Sell
-17,261
Closed -$161K – 596
2017
Q3 		$161K Sell
17,261
-2,954
-15% -$24.7K 0.05% 556
2017
Q2 		$164K Sell
20,215
-71,064
-78% -$532K 0.04% 561
2017
Q1 		$667K Buy
91,279
+59,868
+191% +$430K 0.16% 216
2016
Q4 		$207K Buy
+31,411
New +$190K 0.07% 429
2016
Q2 		– Sell
-24,569
Closed -$143K – 283
2016
Q1 		$143K Buy
+24,569
New +$141K 0.06% 450
2015
Q4 		– Sell
-22,237
Closed -$118K – 599
2015
Q3 		$118K Buy
+22,237
New +$129K 0.03% 646
2015
Q1 		– Sell
-19,438
Closed -$114K – 679
2014
Q4 		$114K Sell
19,438
-148,347
-88% -$796K 0.04% 518
2014
Q3 		$802K Buy
+167,785
New +$821K 0.55% 16

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