Ellington Management Group’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-862,400
| Closed | -$1.31M | – | 609 |
|
|
2019
Q4 | $1.31M | Buy |
+862,400
| New | +$1.31M | 0.28% | 54 |
|
|
2019
Q1 | – | Sell |
-683,600
| Closed | -$2.16M | – | 585 |
|
|
2018
Q4 | $2.16M | Buy |
+683,600
| New | +$2.16M | 0.65% | 27 |
|
|
2018
Q1 | – | Sell |
-859,600
| Closed | -$3.86M | – | 883 |
|
|
2017
Q4 | $3.86M | Buy |
859,600
+446,400
| +108% | +$2M | 0.63% | 6 |
|
|
2017
Q3 | $2.13M | Buy |
413,200
+73,600
| +22% | +$380K | 0.36% | 20 |
|
|
2017
Q2 | $1.84M | Buy |
+339,600
| New | +$1.84M | 0.26% | 25 |
|
|
2017
Q1 | – | Sell |
-46,800
| Closed | -$296K | – | 746 |
|
|
2016
Q4 | $296K | Buy |
+46,800
| New | +$296K | 0.05% | 316 |
|
|
2016
Q2 | – | Sell |
-74,400
| Closed | -$590K | – | 340 |
|
|
2016
Q1 | $590K | Sell |
74,400
-21,200
| -22% | -$168K | 0.25% | 111 |
|
|
2015
Q4 | $670K | Buy |
+95,600
| New | +$670K | 0.24% | 55 |
|
|
2015
Q1 | – | Sell |
-149,200
| Closed | -$1.26M | – | 731 |
|
|
2014
Q4 | $1.26M | Buy |
+149,200
| New | +$1.26M | 0.42% | 27 |
|
|
2014
Q3 | – | Sell |
-22,400
| Closed | -$227K | – | 354 |
|
|
2014
Q2 | $227K | Sell |
22,400
-193,200
| -90% | -$1.96M | 0.11% | 319 |
|
|
2014
Q1 | $2.22M | Buy |
215,600
+128,000
| +146% | +$1.32M | 0.65% | 5 |
|
|
2013
Q4 | $1.08M | Buy |
87,600
+63,600
| +265% | +$783K | 0.38% | 14 |
|
|
2013
Q3 | $298K | Buy |
+24,000
| New | +$298K | 0.06% | 518 |
|