EMG
Ellington Management Group’s Chemours CC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,300
| Closed | -$526K | – | 85 |
|
|
2020
Q1 | $526K | Buy |
+59,300
| New | +$526K | 0.12% | 231 |
|
|
2019
Q1 | – | Sell |
-19,842
| Closed | -$560K | – | 548 |
|
|
2018
Q4 | $560K | Buy |
+19,842
| New | +$560K | 0.17% | 136 |
|
|
2018
Q2 | – | Sell |
-68,100
| Closed | -$3.32M | – | 538 |
|
|
2018
Q1 | $3.32M | Buy |
+68,100
| New | +$3.32M | 0.24% | 18 |
|
|
2017
Q3 | – | Sell |
-7,700
| Closed | -$292K | – | 645 |
|
|
2017
Q2 | $292K | Sell |
7,700
-33,500
| -81% | -$1.27M | 0.04% | 399 |
|
|
2017
Q1 | $1.59M | Buy |
+41,200
| New | +$1.59M | 0.05% | 17 |
|
|
2016
Q2 | – | Sell |
-14,700
| Closed | -$103K | – | 295 |
|
|
2016
Q1 | $103K | Buy |
14,700
+1,800
| +14% | +$12.6K | 0.04% | 467 |
|
|
2015
Q4 | $69K | Buy |
+12,900
| New | +$69K | 0.02% | 551 |
|