Ellington Management Group’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,000
| Closed | -$1.06M | – | 120 |
|
|
2020
Q1 | $1.06M | Buy |
31,000
+17,600
| +131% | +$600K | 0.25% | 88 |
|
|
2019
Q4 | $860K | Buy |
+13,400
| New | +$860K | 0.18% | 81 |
|
|
2018
Q3 | – | Sell |
-3,965
| Closed | -$527K | – | 534 |
|
|
2018
Q2 | $527K | Buy |
+3,965
| New | +$527K | 0.04% | 159 |
|
|
2018
Q1 | – | Sell |
-3,519
| Closed | -$506K | – | 842 |
|
|
2017
Q4 | $506K | Buy |
+3,519
| New | +$506K | 0.08% | 195 |
|
|
2015
Q4 | – | Sell |
-2,769
| Closed | -$237K | – | 633 |
|
|
2015
Q3 | $237K | Sell |
2,769
-1,841
| -40% | -$158K | 0.07% | 509 |
|
|
2015
Q2 | $476K | Buy |
+4,610
| New | +$476K | 0.12% | 255 |
|
|
2015
Q1 | – | Sell |
-3,965
| Closed | -$365K | – | 705 |
|
|
2014
Q4 | $365K | Buy |
+3,965
| New | +$365K | 0.12% | 280 |
|
|
2013
Q4 | – | Sell |
-10,855
| Closed | -$841K | – | 607 |
|
|
2013
Q3 | $841K | Buy |
+10,855
| New | +$841K | 0.16% | 154 |
|