EMG
GRUB
Ellington Management Group’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,100
| Closed | -$929K | – | 811 |
|
|
2019
Q4 | $929K | Sell |
19,100
-37,900
| -66% | -$1.84M | 0.2% | 75 |
|
|
2019
Q3 | $3.2M | Buy |
57,000
+15,000
| +36% | +$843K | 0.58% | 15 |
|
|
2019
Q2 | $3.28M | Buy |
42,000
+23,200
| +123% | +$1.81M | 0.56% | 29 |
|
|
2019
Q1 | $1.31M | Buy |
+18,800
| New | +$1.31M | 0.24% | 88 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$315K | – | 742 |
|
|
2018
Q2 | $315K | Buy |
+3,000
| New | +$315K | 0.02% | 261 |
|
|
2017
Q4 | – | Sell |
-11,200
| Closed | -$590K | – | 877 |
|
|
2017
Q3 | $590K | Sell |
11,200
-1,400
| -11% | -$73.8K | 0.1% | 158 |
|
|
2017
Q2 | $549K | Buy |
+12,600
| New | +$549K | 0.08% | 207 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$268K | – | 894 |
|
|
2015
Q3 | $268K | Buy |
+11,000
| New | +$268K | 0.08% | 458 |
|
|
2015
Q1 | – | Sell |
-5,800
| Closed | -$211K | – | 872 |
|
|
2014
Q4 | $211K | Buy |
+5,800
| New | +$211K | 0.07% | 441 |
|