Ellington Management Group’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,800
| Closed | -$236K | – | 613 |
|
|
2019
Q2 | $236K | Buy |
+5,800
| New | +$236K | 0.04% | 409 |
|
|
2018
Q2 | – | Sell |
-5,600
| Closed | -$414K | – | 574 |
|
|
2018
Q1 | $414K | Buy |
5,600
+2,700
| +93% | +$200K | 0.03% | 457 |
|
|
2017
Q4 | $223K | Buy |
+2,900
| New | +$223K | 0.04% | 443 |
|
|
2017
Q2 | – | Sell |
-11,100
| Closed | -$801K | – | 698 |
|
|
2017
Q1 | $801K | Buy |
+11,100
| New | +$801K | 0.03% | 146 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$219K | – | 314 |
|
|
2016
Q1 | $219K | Sell |
3,500
-3,900
| -53% | -$244K | 0.09% | 350 |
|
|
2015
Q4 | $404K | Buy |
+7,400
| New | +$404K | 0.14% | 193 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$267K | – | 750 |
|
|
2015
Q2 | $267K | Buy |
+4,300
| New | +$267K | 0.07% | 482 |
|
|
2013
Q4 | – | Sell |
-13,100
| Closed | -$546K | – | 613 |
|
|
2013
Q3 | $546K | Buy |
+13,100
| New | +$546K | 0.1% | 280 |
|