EMG
Ellington Management Group’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$216K | – | 109 |
|
|
2020
Q1 | $216K | Buy |
+1,500
| New | +$216K | 0.05% | 400 |
|
|
2019
Q2 | – | Sell |
-8,300
| Closed | -$1.31M | – | 593 |
|
|
2019
Q1 | $1.31M | Buy |
+8,300
| New | +$1.31M | 0.24% | 86 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$407K | – | 556 |
|
|
2018
Q1 | $407K | Buy |
+3,500
| New | +$407K | 0.03% | 463 |
|
|
2017
Q4 | – | Sell |
-8,500
| Closed | -$794K | – | 618 |
|
|
2017
Q3 | $794K | Buy |
8,500
+800
| +10% | +$74.7K | 0.14% | 92 |
|
|
2017
Q2 | $667K | Buy |
+7,700
| New | +$667K | 0.1% | 159 |
|
|
2015
Q3 | – | Sell |
-13,699
| Closed | -$954K | – | 741 |
|
|
2015
Q2 | $954K | Buy |
+13,699
| New | +$954K | 0.23% | 106 |
|
|
2014
Q4 | – | Sell |
-3,800
| Closed | -$219K | – | 567 |
|
|
2014
Q3 | $219K | Buy |
+3,800
| New | +$219K | 0.15% | 221 |
|