EMG
Ellington Management Group’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,800
| Closed | -$526K | – | 546 |
|
|
2019
Q3 | $526K | Buy |
+9,800
| New | +$526K | 0.1% | 207 |
|
|
2019
Q1 | – | Sell |
-11,300
| Closed | -$578K | – | 569 |
|
|
2018
Q4 | $578K | Buy |
+11,300
| New | +$578K | 0.18% | 130 |
|
|
2018
Q3 | – | Sell |
-11,300
| Closed | -$773K | – | 537 |
|
|
2018
Q2 | $773K | Buy |
+11,300
| New | +$773K | 0.05% | 103 |
|
|
2018
Q1 | – | Sell |
-11,400
| Closed | -$584K | – | 849 |
|
|
2017
Q4 | $584K | Sell |
11,400
-63,100
| -85% | -$3.23M | 0.1% | 170 |
|
|
2017
Q3 | $2.68M | Buy |
+74,500
| New | +$2.68M | 0.46% | 10 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$239K | – | 544 |
|
|
2015
Q4 | $239K | Buy |
+6,000
| New | +$239K | 0.08% | 371 |
|
|
2013
Q3 | – | Sell |
-8,600
| Closed | -$368K | – | 806 |
|
|
2013
Q2 | $368K | Buy |
+8,600
| New | +$368K | 0.07% | 433 |
|