Ellington Management Group’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-247
| Closed | -$281K | – | 542 |
|
|
2019
Q4 | $281K | Buy |
247
+62
| +34% | +$70.5K | 0.06% | 310 |
|
|
2019
Q3 | $220K | Buy |
185
+46
| +33% | +$54.7K | 0.04% | 444 |
|
|
2019
Q2 | $229K | Buy |
+139
| New | +$229K | 0.04% | 424 |
|
|
2016
Q4 | – | Sell |
-648
| Closed | -$569K | – | 543 |
|
|
2016
Q3 | $569K | Buy |
+648
| New | +$569K | 0.16% | 234 |
|
|
2015
Q3 | – | Sell |
-162
| Closed | -$354K | – | 715 |
|
|
2015
Q2 | $354K | Buy |
+162
| New | +$354K | 0.09% | 355 |
|