Ellington Management Group’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,900
| Closed | -$390K | – | 874 |
|
|
2017
Q4 | $390K | Buy |
+24,900
| New | +$390K | 0.06% | 272 |
|
|
2015
Q3 | – | Sell |
-50,878
| Closed | -$468K | – | 767 |
|
|
2015
Q2 | $468K | Sell |
50,878
-13,222
| -21% | -$122K | 0.11% | 263 |
|
|
2015
Q1 | $569K | Buy |
64,100
+14,100
| +28% | +$125K | 0.12% | 245 |
|
|
2014
Q4 | $430K | Buy |
50,000
+32,900
| +192% | +$283K | 0.14% | 238 |
|
|
2014
Q3 | $123K | Sell |
17,100
-1,900
| -10% | -$13.7K | 0.08% | 261 |
|
|
2014
Q2 | $158K | Buy |
+19,000
| New | +$158K | 0.07% | 381 |
|
|
2014
Q1 | – | Sell |
-11,800
| Closed | -$71K | – | 656 |
|
|
2013
Q4 | $71K | Buy |
+11,800
| New | +$71K | 0.03% | 536 |
|
|
2013
Q3 | – | Sell |
-13,100
| Closed | -$88K | – | 835 |
|
|
2013
Q2 | $88K | Buy |
+13,100
| New | +$88K | 0.02% | 755 |
|