Ellington Management Group’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,400
| Closed | -$260K | – | 628 |
|
|
2019
Q1 | $260K | Buy |
+7,400
| New | +$260K | 0.05% | 385 |
|
|
2017
Q2 | – | Sell |
-31,000
| Closed | -$768K | – | 728 |
|
|
2017
Q1 | $768K | Buy |
+31,000
| New | +$768K | 0.03% | 156 |
|
|
2015
Q4 | – | Sell |
-18,300
| Closed | -$432K | – | 669 |
|
|
2015
Q3 | $432K | Buy |
+18,300
| New | +$432K | 0.12% | 273 |
|
|
2015
Q1 | – | Sell |
-15,300
| Closed | -$290K | – | 727 |
|
|
2014
Q4 | $290K | Buy |
+15,300
| New | +$290K | 0.1% | 346 |
|
|
2014
Q1 | – | Sell |
-22,800
| Closed | -$419K | – | 658 |
|
|
2013
Q4 | $419K | Buy |
22,800
+1,000
| +5% | +$18.4K | 0.15% | 223 |
|
|
2013
Q3 | $412K | Buy |
+21,800
| New | +$412K | 0.08% | 394 |
|