Ellington Management Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,100
| Closed | -$452K | – | 146 |
|
|
2020
Q1 | $452K | Buy |
+10,100
| New | +$452K | 0.11% | 249 |
|
|
2019
Q4 | – | Sell |
-10,500
| Closed | -$494K | – | 561 |
|
|
2019
Q3 | $494K | Buy |
10,500
+4,900
| +88% | +$231K | 0.09% | 217 |
|
|
2019
Q2 | $209K | Sell |
5,600
-1,600
| -22% | -$59.7K | 0.04% | 461 |
|
|
2019
Q1 | $257K | Buy |
+7,200
| New | +$257K | 0.05% | 389 |
|
|
2018
Q2 | – | Sell |
-23,300
| Closed | -$811K | – | 584 |
|
|
2018
Q1 | $811K | Buy |
+23,300
| New | +$811K | 0.06% | 243 |
|
|
2017
Q4 | – | Sell |
-7,600
| Closed | -$219K | – | 647 |
|
|
2017
Q3 | $219K | Buy |
+7,600
| New | +$219K | 0.04% | 493 |
|
|
2015
Q4 | – | Sell |
-53,400
| Closed | -$704K | – | 646 |
|
|
2015
Q3 | $704K | Buy |
+53,400
| New | +$704K | 0.2% | 140 |
|
|
2014
Q3 | – | Sell |
-21,200
| Closed | -$291K | – | 337 |
|
|
2014
Q2 | $291K | Buy |
+21,200
| New | +$291K | 0.14% | 236 |
|
|
2013
Q3 | – | Sell |
-36,700
| Closed | -$344K | – | 822 |
|
|
2013
Q2 | $344K | Buy |
+36,700
| New | +$344K | 0.07% | 459 |
|