EMG
Ellington Management Group’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,200
| Closed | -$86K | – | 608 |
|
|
2019
Q2 | $86K | Buy |
17,200
+2,600
| +18% | +$13K | 0.01% | 529 |
|
|
2019
Q1 | $78K | Buy |
+14,600
| New | +$78K | 0.01% | 520 |
|
|
2018
Q4 | – | Sell |
-70,000
| Closed | -$426K | – | 431 |
|
|
2018
Q3 | $426K | Sell |
70,000
-33,600
| -32% | -$204K | 0.11% | 228 |
|
|
2018
Q2 | $646K | Buy |
103,600
+74,200
| +252% | +$463K | 0.05% | 130 |
|
|
2018
Q1 | $165K | Buy |
29,400
+18,400
| +167% | +$103K | 0.01% | 742 |
|
|
2017
Q4 | $126K | Buy |
+11,000
| New | +$126K | 0.02% | 531 |
|
|
2016
Q3 | – | Sell |
-16,500
| Closed | -$168K | – | 643 |
|
|
2016
Q2 | $168K | Buy |
+16,500
| New | +$168K | 0.23% | 174 |
|
|
2015
Q4 | – | Sell |
-156,622
| Closed | -$2.25M | – | 632 |
|
|
2015
Q3 | $2.25M | Buy |
156,622
+138,522
| +765% | +$1.99M | 0.63% | 4 |
|
|
2015
Q2 | $335K | Buy |
+18,100
| New | +$335K | 0.08% | 373 |
|