Ellington Management Group’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,673
| Closed | -$444K | – | 619 |
|
|
2019
Q4 | $444K | Buy |
+3,673
| New | +$444K | 0.09% | 182 |
|
|
2019
Q2 | – | Sell |
-2,518
| Closed | -$264K | – | 640 |
|
|
2019
Q1 | $264K | Buy |
+2,518
| New | +$264K | 0.05% | 382 |
|
|
2018
Q2 | – | Sell |
-20,169
| Closed | -$2.68M | – | 627 |
|
|
2018
Q1 | $2.68M | Buy |
+20,169
| New | +$2.68M | 0.19% | 30 |
|
|
2016
Q1 | – | Sell |
-5,665
| Closed | -$611K | – | 578 |
|
|
2015
Q4 | $611K | Buy |
+5,665
| New | +$611K | 0.21% | 72 |
|
|
2015
Q3 | – | Sell |
-4,196
| Closed | -$574K | – | 779 |
|
|
2015
Q2 | $574K | Buy |
+4,196
| New | +$574K | 0.14% | 201 |
|
|
2014
Q4 | – | Sell |
-2,937
| Closed | -$420K | – | 589 |
|
|
2014
Q3 | $420K | Buy |
+2,937
| New | +$420K | 0.29% | 77 |
|
|
2014
Q2 | – | Sell |
-4,930
| Closed | -$671K | – | 543 |
|
|
2014
Q1 | $671K | Sell |
4,930
-315
| -6% | -$42.9K | 0.2% | 135 |
|
|
2013
Q4 | $601K | Buy |
+5,245
| New | +$601K | 0.21% | 136 |
|
|
2013
Q3 | – | Sell |
-5,140
| Closed | -$549K | – | 853 |
|
|
2013
Q2 | $549K | Buy |
+5,140
| New | +$549K | 0.1% | 274 |
|