Ellington Management Group’s Daseke, Inc. Common Stock DSKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-44,300
| Closed | -$440K | – | 720 |
|
2018
Q2 | $440K | Buy |
44,300
+21,600
| +95% | +$215K | 0.03% | 188 |
|
2018
Q1 | $222K | Buy |
22,700
+11,300
| +99% | +$111K | 0.02% | 689 |
|
2017
Q4 | $163K | Sell |
11,400
-8,100
| -42% | -$116K | 0.03% | 508 |
|
2017
Q3 | $254K | Buy |
19,500
+300
| +2% | +$3.91K | 0.04% | 443 |
|
2017
Q2 | $214K | Buy |
19,200
+9,000
| +88% | +$100K | 0.03% | 504 |
|
2017
Q1 | $103K | Buy |
+10,200
| New | +$103K | ﹤0.01% | 632 |
|