Ellington Management Group’s HFF Inc. HF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,400
| Closed | -$612K | – | 675 |
|
|
2018
Q3 | $612K | Buy |
+14,400
| New | +$612K | 0.16% | 169 |
|
|
2018
Q2 | – | Sell |
-20,300
| Closed | -$1.01M | – | 993 |
|
|
2018
Q1 | $1.01M | Buy |
+20,300
| New | +$1.01M | 0.07% | 184 |
|
|
2017
Q2 | – | Sell |
-12,700
| Closed | -$351K | – | 996 |
|
|
2017
Q1 | $351K | Buy |
+12,700
| New | +$351K | 0.01% | 408 |
|
|
2016
Q4 | – | Sell |
-22,400
| Closed | -$620K | – | 907 |
|
|
2016
Q3 | $620K | Buy |
+22,400
| New | +$620K | 0.17% | 206 |
|
|
2016
Q2 | – | Sell |
-14,300
| Closed | -$394K | – | 573 |
|
|
2016
Q1 | $394K | Buy |
+14,300
| New | +$394K | 0.17% | 173 |
|
|
2015
Q4 | – | Sell |
-15,300
| Closed | -$517K | – | 924 |
|
|
2015
Q3 | $517K | Buy |
+15,300
| New | +$517K | 0.15% | 219 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$939K | – | 991 |
|
|
2015
Q1 | $939K | Buy |
25,000
+10,700
| +75% | +$402K | 0.19% | 140 |
|
|
2014
Q4 | $514K | Buy |
+14,300
| New | +$514K | 0.17% | 192 |
|
|
2014
Q1 | – | Sell |
-20,669
| Closed | -$521K | – | 831 |
|
|
2013
Q4 | $521K | Buy |
20,669
+3,303
| +19% | +$83.3K | 0.19% | 175 |
|
|
2013
Q3 | $408K | Buy |
+17,366
| New | +$408K | 0.08% | 400 |
|