EMG
Ellington Management Group’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,800
| Closed | -$317K | – | 172 |
|
|
2020
Q1 | $317K | Buy |
+8,800
| New | +$317K | 0.07% | 304 |
|
|
2018
Q2 | – | Sell |
-10,500
| Closed | -$745K | – | 607 |
|
|
2018
Q1 | $745K | Buy |
10,500
+3,200
| +44% | +$227K | 0.05% | 281 |
|
|
2017
Q4 | $493K | Buy |
+7,300
| New | +$493K | 0.08% | 202 |
|
|
2017
Q3 | – | Sell |
-19,100
| Closed | -$762K | – | 695 |
|
|
2017
Q2 | $762K | Buy |
+19,100
| New | +$762K | 0.11% | 132 |
|
|
2016
Q4 | – | Sell |
-14,400
| Closed | -$569K | – | 618 |
|
|
2016
Q3 | $569K | Buy |
+14,400
| New | +$569K | 0.16% | 235 |
|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$521K | – | 566 |
|
|
2015
Q4 | $521K | Buy |
7,900
+2,300
| +41% | +$152K | 0.18% | 113 |
|
|
2015
Q3 | $239K | Buy |
+5,600
| New | +$239K | 0.07% | 504 |
|
|
2015
Q2 | – | Sell |
-46,400
| Closed | -$2.77M | – | 741 |
|
|
2015
Q1 | $2.77M | Buy |
+46,400
| New | +$2.77M | 0.57% | 16 |
|
|
2014
Q1 | – | Sell |
-20,300
| Closed | -$1.11M | – | 657 |
|
|
2013
Q4 | $1.11M | Buy |
20,300
+13,900
| +217% | +$759K | 0.4% | 12 |
|
|
2013
Q3 | $257K | Buy |
+6,400
| New | +$257K | 0.05% | 571 |
|