Ellington Management Group’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,417
| Closed | -$331K | – | 165 |
|
|
2020
Q1 | $331K | Buy |
+52,417
| New | +$331K | 0.08% | 298 |
|
|
2018
Q3 | – | Sell |
-27,336
| Closed | -$291K | – | 558 |
|
|
2018
Q2 | $291K | Buy |
+27,336
| New | +$291K | 0.02% | 282 |
|
|
2017
Q2 | – | Sell |
-31,052
| Closed | -$393K | – | 722 |
|
|
2017
Q1 | $393K | Buy |
+31,052
| New | +$393K | 0.01% | 378 |
|
|
2016
Q1 | – | Sell |
-22,824
| Closed | -$193K | – | 564 |
|
|
2015
Q4 | $193K | Sell |
22,824
-1,858
| -8% | -$15.7K | 0.07% | 474 |
|
|
2015
Q3 | $196K | Sell |
24,682
-40,739
| -62% | -$324K | 0.06% | 591 |
|
|
2015
Q2 | $558K | Sell |
65,421
-56,796
| -46% | -$484K | 0.14% | 215 |
|
|
2015
Q1 | $1.17M | Buy |
+122,217
| New | +$1.17M | 0.24% | 102 |
|
|
2014
Q2 | – | Sell |
-73,516
| Closed | -$512K | – | 521 |
|
|
2014
Q1 | $512K | Buy |
73,516
+52,417
| +248% | +$365K | 0.15% | 206 |
|
|
2013
Q4 | $124K | Buy |
+21,099
| New | +$124K | 0.04% | 518 |
|
|
2013
Q3 | – | Sell |
-31,450
| Closed | -$183K | – | 831 |
|
|
2013
Q2 | $183K | Buy |
+31,450
| New | +$183K | 0.03% | 708 |
|