EMG
Ellington Management Group’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,900
| Closed | -$267K | – | 573 |
|
|
2019
Q3 | $267K | Hold |
1,900
| – | – | 0.05% | 387 |
|
|
2019
Q2 | $277K | Buy |
+1,900
| New | +$277K | 0.05% | 361 |
|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$607K | – | 600 |
|
|
2018
Q1 | $607K | Buy |
+4,200
| New | +$607K | 0.04% | 342 |
|
|
2017
Q4 | – | Sell |
-2,800
| Closed | -$338K | – | 656 |
|
|
2017
Q3 | $338K | Sell |
2,800
-2,200
| -44% | -$266K | 0.06% | 338 |
|
|
2017
Q2 | $635K | Buy |
+5,000
| New | +$635K | 0.09% | 171 |
|
|
2017
Q1 | – | Sell |
-12,700
| Closed | -$1.84M | – | 736 |
|
|
2016
Q4 | $1.84M | Buy |
12,700
+1,600
| +14% | +$232K | 0.28% | 7 |
|
|
2016
Q3 | $1.38M | Buy |
+11,100
| New | +$1.38M | 0.38% | 33 |
|
|
2016
Q2 | – | Sell |
-3,200
| Closed | -$339K | – | 328 |
|
|
2016
Q1 | $339K | Buy |
3,200
+700
| +28% | +$74.2K | 0.15% | 206 |
|
|
2015
Q4 | $242K | Sell |
2,500
-6,900
| -73% | -$668K | 0.09% | 365 |
|
|
2015
Q3 | $1.09M | Buy |
9,400
+2,400
| +34% | +$278K | 0.31% | 64 |
|
|
2015
Q2 | $842K | Sell |
7,000
-14,700
| -68% | -$1.77M | 0.21% | 127 |
|
|
2015
Q1 | $2.49M | Buy |
21,700
+18,300
| +538% | +$2.1M | 0.52% | 21 |
|
|
2014
Q4 | $444K | Buy |
+3,400
| New | +$444K | 0.15% | 230 |
|