Ellington Management Group’s Enova International ENVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,100
| Closed | -$315K | – | 587 |
|
|
2019
Q4 | $315K | Sell |
13,100
-7,000
| -35% | -$168K | 0.07% | 269 |
|
|
2019
Q3 | $417K | Buy |
20,100
+4,700
| +31% | +$97.5K | 0.08% | 246 |
|
|
2019
Q2 | $355K | Sell |
15,400
-7,600
| -33% | -$175K | 0.06% | 295 |
|
|
2019
Q1 | $525K | Buy |
23,000
+10,000
| +77% | +$228K | 0.1% | 201 |
|
|
2018
Q4 | $253K | Buy |
13,000
+200
| +2% | +$3.89K | 0.08% | 246 |
|
|
2018
Q3 | $369K | Hold |
12,800
| – | – | 0.1% | 272 |
|
|
2018
Q2 | $468K | Sell |
12,800
-22,500
| -64% | -$823K | 0.03% | 177 |
|
|
2018
Q1 | $778K | Buy |
+35,300
| New | +$778K | 0.06% | 259 |
|
|
2017
Q4 | – | Sell |
-25,500
| Closed | -$343K | – | 648 |
|
|
2017
Q3 | $343K | Sell |
25,500
-5,500
| -18% | -$74K | 0.06% | 331 |
|
|
2017
Q2 | $460K | Sell |
31,000
-24,100
| -44% | -$358K | 0.07% | 259 |
|
|
2017
Q1 | $818K | Buy |
55,100
+16,200
| +42% | +$241K | 0.03% | 137 |
|
|
2016
Q4 | $488K | Buy |
38,900
+8,100
| +26% | +$102K | 0.07% | 212 |
|
|
2016
Q3 | $298K | Buy |
30,800
+1,600
| +5% | +$15.5K | 0.08% | 436 |
|
|
2016
Q2 | $215K | Buy |
29,200
+16,300
| +126% | +$120K | 0.3% | 125 |
|
|
2016
Q1 | $81K | Sell |
12,900
-30,378
| -70% | -$191K | 0.03% | 475 |
|
|
2015
Q4 | $286K | Buy |
+43,278
| New | +$286K | 0.1% | 294 |
|
|
2015
Q3 | – | Sell |
-31,695
| Closed | -$592K | – | 762 |
|
|
2015
Q2 | $592K | Buy |
+31,695
| New | +$592K | 0.14% | 195 |
|