Ellington Management Group’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-6,600
| Closed | -$257K | – | 607 |
|
2019
Q1 | $257K | Buy |
+6,600
| New | +$257K | 0.05% | 388 |
|
2018
Q2 | – | Sell |
-20,600
| Closed | -$802K | – | 578 |
|
2018
Q1 | $802K | Buy |
+20,600
| New | +$802K | 0.06% | 245 |
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$303K | – | 700 |
|
2017
Q1 | $303K | Buy |
+8,000
| New | +$303K | 0.01% | 455 |
|
2015
Q4 | – | Sell |
-16,500
| Closed | -$450K | – | 639 |
|
2015
Q3 | $450K | Buy |
16,500
+11,200
| +211% | +$305K | 0.13% | 253 |
|
2015
Q2 | $246K | Buy |
+5,300
| New | +$246K | 0.06% | 509 |
|