Ellington Management Group’s Beazer Homes USA BZH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,200	Closed	-$194K	–	93
2020 Q1	$194K	Buy	30,200 +10,500	+53%	+$130K	0.06%	442
2019 Q4	$278K	Buy	+19,700	New	+$299K	0.08%	333
2019 Q3	–	Sell	-162,152	Closed	-$1.56M	–	607
2019 Q2	$1.56M	Buy	+162,152	New	+$1.77M	0.31%	87
2019 Q1	–	Sell	-33,600	Closed	-$319K	–	569
2018 Q4	$319K	Sell	33,600 -35,400	-51%	-$352K	0.12%	214
2018 Q3	$725K	Buy	+69,000	New	+$908K	0.21%	160
2018 Q2	–	Sell	-64,646	Closed	-$1.03M	–	540
2018 Q1	$1.03M	Buy	+64,646	New	+$1.15M	0.16%	188
2016 Q4	–	Sell	-18,300	Closed	-$213K	–	563
2016 Q3	$213K	Buy	+18,300	New	+$186K	0.06%	520
2016 Q1	–	Sell	-13,000	Closed	-$149K	–	513
2015 Q4	$149K	Buy	+13,000	New	+$178K	0.07%	506
2015 Q1	–	Sell	-40,300	Closed	-$780K	–	690
2014 Q4	$780K	Buy	+40,300	New	+$737K	0.26%	84
2014 Q3	–	Sell	-12,400	Closed	-$260K	–	315
2014 Q2	$260K	Buy	+12,400	New	+$241K	0.12%	279
2014 Q1	–	Sell	-11,600	Closed	-$283K	–	614
2013 Q4	$283K	Buy	+11,600	New	+$230K	0.1%	330