Ellington Management Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-155,600
| Closed | -$2.94M | – | 604 |
|
|
2019
Q3 | $2.94M | Buy |
+155,600
| New | +$2.94M | 0.53% | 18 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$1.03M | – | 468 |
|
|
2018
Q3 | $1.03M | Sell |
40,000
-6,600
| -14% | -$170K | 0.28% | 79 |
|
|
2018
Q2 | $1.06M | Sell |
46,600
-2,500
| -5% | -$56.7K | 0.07% | 59 |
|
|
2018
Q1 | $1.08M | Buy |
49,100
+4,700
| +11% | +$103K | 0.08% | 160 |
|
|
2017
Q4 | $933K | Buy |
+44,400
| New | +$933K | 0.15% | 93 |
|
|
2017
Q3 | – | Sell |
-32,400
| Closed | -$566K | – | 712 |
|
|
2017
Q2 | $566K | Sell |
32,400
-14,600
| -31% | -$255K | 0.08% | 200 |
|
|
2017
Q1 | $840K | Buy |
+47,000
| New | +$840K | 0.03% | 130 |
|
|
2016
Q4 | – | Sell |
-114,200
| Closed | -$1.77M | – | 643 |
|
|
2016
Q3 | $1.77M | Buy |
114,200
+70,200
| +160% | +$1.09M | 0.49% | 12 |
|
|
2016
Q2 | $552K | Sell |
44,000
-152,121
| -78% | -$1.91M | 0.77% | 5 |
|
|
2016
Q1 | $2.42M | Buy |
+196,121
| New | +$2.42M | 1.04% | 2 |
|
|
2014
Q4 | – | Sell |
-14,753
| Closed | -$238K | – | 590 |
|
|
2014
Q3 | $238K | Buy |
+14,753
| New | +$238K | 0.16% | 207 |
|
|
2014
Q2 | – | Sell |
-24,222
| Closed | -$356K | – | 547 |
|
|
2014
Q1 | $356K | Buy |
24,222
+881
| +4% | +$12.9K | 0.1% | 303 |
|
|
2013
Q4 | $297K | Sell |
23,341
-100,852
| -81% | -$1.28M | 0.11% | 310 |
|
|
2013
Q3 | $1.18M | Sell |
124,193
-33,911
| -21% | -$323K | 0.22% | 89 |
|
|
2013
Q2 | $1.78M | Buy |
+158,104
| New | +$1.78M | 0.34% | 44 |
|