Ellington Management Group’s Calithera Biosciences, Inc CALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-555
| Closed | -$70K | – | 937 |
|
|
2018
Q1 | $70K | Sell |
555
-590
| -52% | -$74.4K | 0.01% | 772 |
|
|
2017
Q4 | $191K | Buy |
+1,145
| New | +$191K | 0.03% | 486 |
|
|
2017
Q2 | – | Sell |
-1,045
| Closed | -$241K | – | 962 |
|
|
2017
Q1 | $241K | Buy |
+1,045
| New | +$241K | 0.01% | 513 |
|
|
2015
Q3 | – | Sell |
-3,994
| Closed | -$570K | – | 951 |
|
|
2015
Q2 | $570K | Buy |
+3,994
| New | +$570K | 0.14% | 204 |
|