Ellington Management Group’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,200
| Closed | -$2.73M | – | 563 |
|
|
2019
Q4 | $2.73M | Buy |
+65,200
| New | +$2.73M | 0.58% | 19 |
|
|
2019
Q1 | – | Sell |
-32,600
| Closed | -$847K | – | 558 |
|
|
2018
Q4 | $847K | Buy |
32,600
+21,400
| +191% | +$556K | 0.26% | 98 |
|
|
2018
Q3 | $238K | Buy |
11,200
+800
| +8% | +$17K | 0.06% | 388 |
|
|
2018
Q2 | $183K | Sell |
10,400
-36,100
| -78% | -$635K | 0.01% | 421 |
|
|
2018
Q1 | $756K | Buy |
+46,500
| New | +$756K | 0.05% | 273 |
|
|
2017
Q4 | – | Sell |
-60,700
| Closed | -$589K | – | 620 |
|
|
2017
Q3 | $589K | Buy |
60,700
+16,600
| +38% | +$161K | 0.1% | 159 |
|
|
2017
Q2 | $340K | Buy |
+44,100
| New | +$340K | 0.05% | 351 |
|
|
2016
Q4 | – | Sell |
-78,300
| Closed | -$650K | – | 568 |
|
|
2016
Q3 | $650K | Buy |
+78,300
| New | +$650K | 0.18% | 192 |
|
|
2015
Q4 | – | Sell |
-28,114
| Closed | -$363K | – | 621 |
|
|
2015
Q3 | $363K | Buy |
+28,114
| New | +$363K | 0.1% | 343 |
|
|
2015
Q1 | – | Sell |
-20,800
| Closed | -$260K | – | 703 |
|
|
2014
Q4 | $260K | Buy |
+20,800
| New | +$260K | 0.09% | 372 |
|