Ellington Management Group’s Enanta Pharmaceuticals ENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,500
| Closed | -$257K | – | 646 |
|
|
2017
Q3 | $257K | Buy |
+5,500
| New | +$257K | 0.04% | 438 |
|
|
2015
Q2 | – | Sell |
-12,100
| Closed | -$371K | – | 729 |
|
|
2015
Q1 | $371K | Buy |
+12,100
| New | +$371K | 0.08% | 387 |
|
|
2014
Q1 | – | Sell |
-11,500
| Closed | -$314K | – | 648 |
|
|
2013
Q4 | $314K | Buy |
+11,500
| New | +$314K | 0.11% | 292 |
|