Ellington Management Group’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,522
| Closed | -$673K | – | 607 |
|
|
2019
Q4 | $673K | Buy |
40,522
+19,722
| +95% | +$328K | 0.14% | 108 |
|
|
2019
Q3 | $361K | Buy |
20,800
+3,800
| +22% | +$66K | 0.07% | 290 |
|
|
2019
Q2 | $357K | Buy |
+17,000
| New | +$357K | 0.06% | 293 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 582 |
|
|
2018
Q4 | – | Sell |
-8,800
| Closed | -$221K | – | 459 |
|
|
2018
Q3 | $221K | Buy |
+8,800
| New | +$221K | 0.06% | 416 |
|
|
2018
Q2 | – | Sell |
-12,200
| Closed | -$250K | – | 612 |
|
|
2018
Q1 | $250K | Buy |
+12,200
| New | +$250K | 0.02% | 643 |
|
|
2016
Q4 | – | Sell |
-32,550
| Closed | -$516K | – | 623 |
|
|
2016
Q3 | $516K | Buy |
+32,550
| New | +$516K | 0.14% | 267 |
|
|
2015
Q4 | – | Sell |
-14,700
| Closed | -$291K | – | 672 |
|
|
2015
Q3 | $291K | Buy |
14,700
+2,512
| +21% | +$49.7K | 0.08% | 424 |
|
|
2015
Q2 | $278K | Sell |
12,188
-8,212
| -40% | -$187K | 0.07% | 460 |
|
|
2015
Q1 | $595K | Buy |
+20,400
| New | +$595K | 0.12% | 231 |
|
|
2014
Q2 | – | Sell |
-22,800
| Closed | -$490K | – | 528 |
|
|
2014
Q1 | $490K | Sell |
22,800
-2,850
| -11% | -$61.3K | 0.14% | 222 |
|
|
2013
Q4 | $551K | Sell |
25,650
-24,000
| -48% | -$516K | 0.2% | 157 |
|
|
2013
Q3 | $1.1M | Buy |
+49,650
| New | +$1.1M | 0.21% | 103 |
|