Ellington Management Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,420
| Closed | -$850K | – | 123 |
|
|
2020
Q1 | $850K | Buy |
+42,420
| New | +$850K | 0.2% | 132 |
|
|
2019
Q4 | – | Sell |
-77,144
| Closed | -$2.03M | – | 543 |
|
|
2019
Q3 | $2.03M | Buy |
77,144
+58,006
| +303% | +$1.52M | 0.37% | 36 |
|
|
2019
Q2 | $493K | Buy |
+19,138
| New | +$493K | 0.08% | 218 |
|
|
2018
Q1 | – | Sell |
-54,518
| Closed | -$1.24M | – | 844 |
|
|
2017
Q4 | $1.24M | Buy |
+54,518
| New | +$1.24M | 0.2% | 56 |
|
|
2017
Q2 | – | Sell |
-47,391
| Closed | -$852K | – | 694 |
|
|
2017
Q1 | $852K | Buy |
+47,391
| New | +$852K | 0.03% | 123 |
|