Ellington Management Group’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,100
| Closed | -$926K | – | 154 |
|
|
2020
Q1 | $926K | Buy |
+20,100
| New | +$926K | 0.22% | 113 |
|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$481K | – | 566 |
|
|
2019
Q3 | $481K | Buy |
+6,000
| New | +$481K | 0.09% | 219 |
|
|
2019
Q2 | – | Sell |
-4,300
| Closed | -$391K | – | 617 |
|
|
2019
Q1 | $391K | Buy |
+4,300
| New | +$391K | 0.07% | 272 |
|
|
2018
Q2 | – | Sell |
-37,200
| Closed | -$3.24M | – | 593 |
|
|
2018
Q1 | $3.24M | Buy |
37,200
+34,800
| +1,450% | +$3.03M | 0.23% | 21 |
|
|
2017
Q4 | $216K | Sell |
2,400
-6,200
| -72% | -$558K | 0.04% | 454 |
|
|
2017
Q3 | $690K | Buy |
8,600
+5,300
| +161% | +$425K | 0.12% | 115 |
|
|
2017
Q2 | $233K | Buy |
+3,300
| New | +$233K | 0.03% | 482 |
|
|
2017
Q1 | – | Sell |
-8,700
| Closed | -$598K | – | 728 |
|
|
2016
Q4 | $598K | Sell |
8,700
-3,500
| -29% | -$241K | 0.09% | 168 |
|
|
2016
Q3 | $628K | Buy |
+12,200
| New | +$628K | 0.17% | 202 |
|
|
2016
Q2 | – | Sell |
-31,100
| Closed | -$1.61M | – | 324 |
|
|
2016
Q1 | $1.61M | Buy |
31,100
+20,100
| +183% | +$1.04M | 0.69% | 19 |
|
|
2015
Q4 | $595K | Sell |
11,000
-10,850
| -50% | -$587K | 0.21% | 78 |
|
|
2015
Q3 | $1.1M | Buy |
+21,850
| New | +$1.1M | 0.31% | 62 |
|
|
2015
Q2 | – | Sell |
-39,300
| Closed | -$2.03M | – | 732 |
|
|
2015
Q1 | $2.03M | Buy |
39,300
+28,900
| +278% | +$1.49M | 0.42% | 38 |
|
|
2014
Q4 | $545K | Buy |
10,400
+3,900
| +60% | +$204K | 0.18% | 171 |
|
|
2014
Q3 | $306K | Buy |
+6,500
| New | +$306K | 0.21% | 149 |
|
|
2014
Q1 | – | Sell |
-20,200
| Closed | -$1.21M | – | 651 |
|
|
2013
Q4 | $1.21M | Buy |
+20,200
| New | +$1.21M | 0.43% | 9 |
|