Ellington Management Group’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$246K | – | 670 |
|
|
2018
Q3 | $246K | Buy |
+5,000
| New | +$246K | 0.07% | 380 |
|
|
2018
Q2 | – | Sell |
-15,200
| Closed | -$780K | – | 987 |
|
|
2018
Q1 | $780K | Buy |
+15,200
| New | +$780K | 0.06% | 258 |
|
|
2017
Q1 | – | Sell |
-6,700
| Closed | -$267K | – | 933 |
|
|
2016
Q4 | $267K | Sell |
6,700
-4,000
| -37% | -$159K | 0.04% | 346 |
|
|
2016
Q3 | $407K | Buy |
+10,700
| New | +$407K | 0.11% | 351 |
|
|
2015
Q4 | – | Sell |
-28,500
| Closed | -$911K | – | 920 |
|
|
2015
Q3 | $911K | Buy |
+28,500
| New | +$911K | 0.26% | 87 |
|
|
2015
Q2 | – | Sell |
-31,300
| Closed | -$1.32M | – | 984 |
|
|
2015
Q1 | $1.32M | Buy |
+31,300
| New | +$1.32M | 0.27% | 89 |
|
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$231K | – | 529 |
|
|
2014
Q2 | $231K | Sell |
5,500
-6,200
| -53% | -$260K | 0.11% | 311 |
|
|
2014
Q1 | $510K | Buy |
+11,700
| New | +$510K | 0.15% | 210 |
|
|
2013
Q4 | – | Sell |
-71,500
| Closed | -$3.51M | – | 880 |
|
|
2013
Q3 | $3.51M | Buy |
+71,500
| New | +$3.51M | 0.66% | 7 |
|