Ellington Management Group’s Goodyear GT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-98,100
| Closed | -$571K | – | 191 |
|
|
2020
Q1 | $571K | Sell |
98,100
-58,025
| -37% | -$338K | 0.13% | 214 |
|
|
2019
Q4 | $2.43M | Buy |
156,125
+29,089
| +23% | +$453K | 0.52% | 24 |
|
|
2019
Q3 | $1.83M | Sell |
127,036
-231,503
| -65% | -$3.33M | 0.33% | 45 |
|
|
2019
Q2 | $5.49M | Buy |
358,539
+187,917
| +110% | +$2.88M | 0.94% | 12 |
|
|
2019
Q1 | $3.1M | Buy |
170,622
+124,800
| +272% | +$2.27M | 0.56% | 31 |
|
|
2018
Q4 | $935K | Buy |
+45,822
| New | +$935K | 0.28% | 87 |
|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$279K | – | 565 |
|
|
2018
Q2 | $279K | Buy |
+12,000
| New | +$279K | 0.02% | 292 |
|
|
2015
Q2 | – | Sell |
-60,700
| Closed | -$1.64M | – | 749 |
|
|
2015
Q1 | $1.64M | Buy |
+60,700
| New | +$1.64M | 0.34% | 60 |
|
|
2014
Q4 | – | Sell |
-12,100
| Closed | -$273K | – | 588 |
|
|
2014
Q3 | $273K | Buy |
+12,100
| New | +$273K | 0.19% | 179 |
|
|
2014
Q2 | – | Sell |
-19,600
| Closed | -$512K | – | 539 |
|
|
2014
Q1 | $512K | Buy |
+19,600
| New | +$512K | 0.15% | 207 |
|