Ellington Management Group’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-600
| Closed | -$303K | – | 622 |
|
|
2019
Q2 | $303K | Sell |
600
-300
| -33% | -$152K | 0.05% | 335 |
|
|
2019
Q1 | $408K | Buy |
900
+300
| +50% | +$136K | 0.07% | 262 |
|
|
2018
Q4 | $212K | Buy |
+600
| New | +$212K | 0.06% | 281 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$502K | – | 587 |
|
|
2018
Q1 | $502K | Sell |
1,200
-100
| -8% | -$41.8K | 0.04% | 390 |
|
|
2017
Q4 | $589K | Buy |
+1,300
| New | +$589K | 0.1% | 169 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$300K | – | 681 |
|
|
2017
Q2 | $300K | Sell |
700
-2,200
| -76% | -$943K | 0.04% | 389 |
|
|
2017
Q1 | $1.16M | Buy |
+2,900
| New | +$1.16M | 0.04% | 56 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$576K | – | 595 |
|
|
2016
Q3 | $576K | Buy |
+1,600
| New | +$576K | 0.16% | 230 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$601K | – | 647 |
|
|
2015
Q3 | $601K | Buy |
+2,200
| New | +$601K | 0.17% | 175 |
|
|
2014
Q1 | – | Sell |
-3,400
| Closed | -$603K | – | 649 |
|
|
2013
Q4 | $603K | Buy |
3,400
+600
| +21% | +$106K | 0.22% | 131 |
|
|
2013
Q3 | $514K | Sell |
2,800
-2,800
| -50% | -$514K | 0.1% | 303 |
|
|
2013
Q2 | $1.03M | Buy |
+5,600
| New | +$1.03M | 0.2% | 105 |
|