Ellington Management Group’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,900
| Closed | -$306K | – | 943 |
|
|
2016
Q3 | $306K | Buy |
32,900
+15,900
| +94% | +$148K | 0.08% | 431 |
|
|
2016
Q2 | $137K | Buy |
+17,000
| New | +$137K | 0.19% | 197 |
|
|
2015
Q3 | – | Sell |
-17,414
| Closed | -$170K | – | 1023 |
|
|
2015
Q2 | $170K | Buy |
+17,414
| New | +$170K | 0.04% | 614 |
|
|
2014
Q1 | – | Sell |
-16,900
| Closed | -$199K | – | 861 |
|
|
2013
Q4 | $199K | Buy |
+16,900
| New | +$199K | 0.07% | 464 |
|
|
2013
Q3 | – | Sell |
-22,852
| Closed | -$246K | – | 1085 |
|
|
2013
Q2 | $246K | Buy |
+22,852
| New | +$246K | 0.05% | 590 |
|