Ellington Management Group’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,200
| Closed | -$465K | – | 601 |
|
|
2019
Q3 | $465K | Buy |
+9,200
| New | +$465K | 0.08% | 225 |
|
|
2018
Q1 | – | Sell |
-16,500
| Closed | -$705K | – | 895 |
|
|
2017
Q4 | $705K | Buy |
+16,500
| New | +$705K | 0.12% | 133 |
|
|
2017
Q2 | – | Sell |
-10,400
| Closed | -$443K | – | 742 |
|
|
2017
Q1 | $443K | Buy |
+10,400
| New | +$443K | 0.02% | 346 |
|
|
2016
Q1 | – | Sell |
-11,700
| Closed | -$453K | – | 581 |
|
|
2015
Q4 | $453K | Buy |
+11,700
| New | +$453K | 0.16% | 151 |
|
|
2015
Q3 | – | Sell |
-6,400
| Closed | -$244K | – | 782 |
|
|
2015
Q2 | $244K | Buy |
+6,400
| New | +$244K | 0.06% | 512 |
|
|
2015
Q1 | – | Sell |
-10,300
| Closed | -$275K | – | 740 |
|
|
2014
Q4 | $275K | Buy |
+10,300
| New | +$275K | 0.09% | 358 |
|
|
2013
Q4 | – | Sell |
-15,200
| Closed | -$314K | – | 654 |
|
|
2013
Q3 | $314K | Buy |
+15,200
| New | +$314K | 0.06% | 492 |
|