Ellington Management Group’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 168 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 158 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 596 |
|
|
2019
Q4 | – | Sell |
-28,200
| Closed | -$258K | – | 569 |
|
|
2019
Q3 | $258K | Sell |
28,200
-79,700
| -74% | -$729K | 0.05% | 399 |
|
|
2019
Q2 | $1.1M | Buy |
107,900
+88,700
| +462% | +$908K | 0.19% | 107 |
|
|
2019
Q1 | $169K | Buy |
+19,200
| New | +$169K | 0.03% | 470 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 451 |
|
|
2018
Q3 | – | Sell |
-13,200
| Closed | -$146K | – | 555 |
|
|
2018
Q2 | $146K | Buy |
+13,200
| New | +$146K | 0.01% | 434 |
|
|
2018
Q1 | – | Sell |
-30,900
| Closed | -$386K | – | 862 |
|
|
2017
Q4 | $386K | Buy |
30,900
+12,300
| +66% | +$154K | 0.06% | 277 |
|
|
2017
Q3 | $223K | Buy |
+18,600
| New | +$223K | 0.04% | 481 |
|
|
2013
Q4 | – | Sell |
-28,900
| Closed | -$488K | – | 627 |
|
|
2013
Q3 | $488K | Buy |
28,900
+14,800
| +105% | +$250K | 0.09% | 324 |
|
|
2013
Q2 | $218K | Buy |
+14,100
| New | +$218K | 0.04% | 649 |
|