Ellington Management Group’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-54,200
| Closed | -$263K | – | 938 |
|
|
2015
Q1 | $263K | Sell |
54,200
-60,901
| -53% | -$296K | 0.05% | 513 |
|
|
2014
Q4 | $517K | Buy |
+115,101
| New | +$517K | 0.17% | 187 |
|
|
2014
Q3 | – | Sell |
-26,853
| Closed | -$138K | – | 504 |
|
|
2014
Q2 | $138K | Sell |
26,853
-16,539
| -38% | -$85K | 0.06% | 390 |
|
|
2014
Q1 | $219K | Buy |
+43,392
| New | +$219K | 0.06% | 496 |
|
|
2013
Q4 | – | Sell |
-610,572
| Closed | -$3.1M | – | 843 |
|
|
2013
Q3 | $3.1M | Buy |
610,572
+287,263
| +89% | +$1.46M | 0.59% | 9 |
|
|
2013
Q2 | $1.53M | Buy |
+323,309
| New | +$1.53M | 0.29% | 58 |
|