Ellington Management Group’s Hibbett, Inc. Common Stock HIBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,200
| Closed | -$325K | – | 821 |
|
|
2019
Q3 | $325K | Buy |
+14,200
| New | +$325K | 0.06% | 324 |
|
|
2019
Q1 | – | Sell |
-31,307
| Closed | -$448K | – | 725 |
|
|
2018
Q4 | $448K | Buy |
+31,307
| New | +$448K | 0.14% | 152 |
|
|
2018
Q3 | – | Sell |
-26,600
| Closed | -$609K | – | 780 |
|
|
2018
Q2 | $609K | Sell |
26,600
-45,100
| -63% | -$1.03M | 0.04% | 139 |
|
|
2018
Q1 | $1.72M | Buy |
71,700
+55,100
| +332% | +$1.32M | 0.12% | 72 |
|
|
2017
Q4 | $339K | Buy |
+16,600
| New | +$339K | 0.06% | 319 |
|
|
2016
Q3 | – | Sell |
-7,600
| Closed | -$264K | – | 759 |
|
|
2016
Q2 | $264K | Buy |
+7,600
| New | +$264K | 0.37% | 74 |
|
|
2014
Q3 | – | Sell |
-5,800
| Closed | -$314K | – | 601 |
|
|
2014
Q2 | $314K | Buy |
+5,800
| New | +$314K | 0.15% | 211 |
|