Ellington Management Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$315K | – | 630 |
|
|
2019
Q2 | $315K | Sell |
1,100
-2,500
| -69% | -$716K | 0.05% | 323 |
|
|
2019
Q1 | $894K | Buy |
+3,600
| New | +$894K | 0.16% | 139 |
|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$1.07M | – | 556 |
|
|
2018
Q2 | $1.07M | Sell |
5,400
-500
| -8% | -$99.1K | 0.07% | 58 |
|
|
2018
Q1 | $1.18M | Buy |
5,900
+1,200
| +26% | +$239K | 0.08% | 137 |
|
|
2017
Q4 | $906K | Sell |
4,700
-1,600
| -25% | -$308K | 0.15% | 99 |
|
|
2017
Q3 | $1.14M | Buy |
+6,300
| New | +$1.14M | 0.19% | 55 |
|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$643K | – | 716 |
|
|
2017
Q1 | $643K | Sell |
3,900
-1,700
| -30% | -$280K | 0.02% | 227 |
|
|
2016
Q4 | $915K | Buy |
+5,600
| New | +$915K | 0.14% | 70 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$1.12M | – | 660 |
|
|
2015
Q3 | $1.12M | Sell |
7,000
-4,800
| -41% | -$767K | 0.32% | 58 |
|
|
2015
Q2 | $1.92M | Buy |
+11,800
| New | +$1.92M | 0.47% | 19 |
|
|
2015
Q1 | – | Sell |
-4,100
| Closed | -$577K | – | 720 |
|
|
2014
Q4 | $577K | Buy |
+4,100
| New | +$577K | 0.19% | 147 |
|
|
2014
Q2 | – | Sell |
-2,300
| Closed | -$248K | – | 518 |
|
|
2014
Q1 | $248K | Buy |
+2,300
| New | +$248K | 0.07% | 450 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$510K | – | 828 |
|
|
2013
Q2 | $510K | Buy |
+5,000
| New | +$510K | 0.1% | 300 |
|