Ellington Management Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$383K | – | 549 |
|
|
2019
Q4 | $383K | Sell |
4,800
-2,600
| -35% | -$207K | 0.08% | 218 |
|
|
2019
Q3 | $511K | Buy |
+7,400
| New | +$511K | 0.09% | 211 |
|
|
2019
Q2 | – | Sell |
-5,900
| Closed | -$367K | – | 575 |
|
|
2019
Q1 | $367K | Buy |
5,900
+200
| +4% | +$12.4K | 0.07% | 283 |
|
|
2018
Q4 | $297K | Sell |
5,700
-1,200
| -17% | -$62.5K | 0.09% | 214 |
|
|
2018
Q3 | $495K | Buy |
+6,900
| New | +$495K | 0.13% | 200 |
|
|
2017
Q2 | – | Sell |
-5,900
| Closed | -$353K | – | 660 |
|
|
2017
Q1 | $353K | Buy |
+5,900
| New | +$353K | 0.01% | 404 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$414K | – | 515 |
|
|
2015
Q4 | $414K | Sell |
8,000
-17,455
| -69% | -$903K | 0.15% | 183 |
|
|
2015
Q3 | $1.26M | Buy |
+25,455
| New | +$1.26M | 0.36% | 43 |
|
|
2015
Q2 | – | Sell |
-11,300
| Closed | -$582K | – | 698 |
|
|
2015
Q1 | $582K | Buy |
+11,300
| New | +$582K | 0.12% | 237 |
|
|
2014
Q2 | – | Sell |
-8,200
| Closed | -$390K | – | 462 |
|
|
2014
Q1 | $390K | Sell |
8,200
-10,000
| -55% | -$476K | 0.11% | 277 |
|
|
2013
Q4 | $948K | Sell |
18,200
-6,500
| -26% | -$339K | 0.34% | 29 |
|
|
2013
Q3 | $1.2M | Buy |
24,700
+7,500
| +44% | +$364K | 0.23% | 87 |
|
|
2013
Q2 | $825K | Buy |
+17,200
| New | +$825K | 0.16% | 159 |
|