Ellington Management Group’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,600
| Closed | -$426K | – | 145 |
|
|
2020
Q1 | $426K | Buy |
+8,600
| New | +$426K | 0.1% | 255 |
|
|
2019
Q3 | – | Sell |
-9,700
| Closed | -$664K | – | 620 |
|
|
2019
Q2 | $664K | Buy |
+9,700
| New | +$664K | 0.11% | 161 |
|
|
2018
Q4 | – | Sell |
-9,000
| Closed | -$784K | – | 443 |
|
|
2018
Q3 | $784K | Buy |
+9,000
| New | +$784K | 0.21% | 135 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$237K | – | 708 |
|
|
2017
Q1 | $237K | Buy |
+3,000
| New | +$237K | 0.01% | 518 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$214K | – | 649 |
|
|
2016
Q2 | $214K | Buy |
+3,600
| New | +$214K | 0.3% | 126 |
|
|
2015
Q2 | – | Sell |
-9,300
| Closed | -$597K | – | 728 |
|
|
2015
Q1 | $597K | Buy |
+9,300
| New | +$597K | 0.12% | 229 |
|
|
2014
Q2 | – | Sell |
-12,100
| Closed | -$838K | – | 512 |
|
|
2014
Q1 | $838K | Buy |
+12,100
| New | +$838K | 0.25% | 88 |
|
|
2013
Q4 | – | Sell |
-6,400
| Closed | -$388K | – | 622 |
|
|
2013
Q3 | $388K | Sell |
6,400
-5,500
| -46% | -$333K | 0.07% | 413 |
|
|
2013
Q2 | $584K | Buy |
+11,900
| New | +$584K | 0.11% | 247 |
|