Ellington Management Group’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-97,457
| Closed | -$767K | – | 195 |
|
|
2020
Q1 | $767K | Sell |
97,457
-151,675
| -61% | -$1.19M | 0.18% | 153 |
|
|
2019
Q4 | $3.7M | Buy |
249,132
+111,048
| +80% | +$1.65M | 0.79% | 11 |
|
|
2019
Q3 | $2.12M | Buy |
138,084
+90,010
| +187% | +$1.38M | 0.38% | 35 |
|
|
2019
Q2 | $828K | Buy |
+48,074
| New | +$828K | 0.14% | 139 |
|
|
2019
Q1 | – | Sell |
-215,300
| Closed | -$2.7M | – | 589 |
|
|
2018
Q4 | $2.7M | Buy |
+215,300
| New | +$2.7M | 0.82% | 17 |
|
|
2018
Q3 | – | Sell |
-156,900
| Closed | -$3.46M | – | 566 |
|
|
2018
Q2 | $3.46M | Buy |
+156,900
| New | +$3.46M | 0.24% | 11 |
|
|
2018
Q1 | – | Sell |
-161,100
| Closed | -$3.37M | – | 888 |
|
|
2017
Q4 | $3.37M | Buy |
161,100
+59,800
| +59% | +$1.25M | 0.55% | 12 |
|
|
2017
Q3 | $2.5M | Buy |
101,300
+29,500
| +41% | +$727K | 0.43% | 14 |
|
|
2017
Q2 | $1.66M | Buy |
+71,800
| New | +$1.66M | 0.24% | 31 |
|
|
2017
Q1 | – | Sell |
-41,100
| Closed | -$887K | – | 751 |
|
|
2016
Q4 | $887K | Buy |
+41,100
| New | +$887K | 0.14% | 79 |
|
|
2016
Q1 | – | Sell |
-12,200
| Closed | -$359K | – | 576 |
|
|
2015
Q4 | $359K | Buy |
+12,200
| New | +$359K | 0.13% | 227 |
|
|
2015
Q3 | – | Sell |
-57,600
| Closed | -$1.92M | – | 775 |
|
|
2015
Q2 | $1.92M | Buy |
57,600
+2,600
| +5% | +$86.6K | 0.47% | 18 |
|
|
2015
Q1 | $1.84M | Buy |
55,000
+44,600
| +429% | +$1.49M | 0.38% | 48 |
|
|
2014
Q4 | $290K | Buy |
+10,400
| New | +$290K | 0.1% | 347 |
|
|
2013
Q3 | – | Sell |
-81,200
| Closed | -$1.04M | – | 850 |
|
|
2013
Q2 | $1.04M | Buy |
+81,200
| New | +$1.04M | 0.2% | 101 |
|