Ellington Management Group’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$207K | – | 213 |
|
|
2020
Q1 | $207K | Buy |
+1,500
| New | +$207K | 0.05% | 416 |
|
|
2018
Q3 | – | Sell |
-3,500
| Closed | -$478K | – | 576 |
|
|
2018
Q2 | $478K | Buy |
3,500
+2,000
| +133% | +$273K | 0.03% | 175 |
|
|
2018
Q1 | $214K | Buy |
+1,500
| New | +$214K | 0.02% | 702 |
|
|
2017
Q3 | – | Sell |
-3,600
| Closed | -$407K | – | 722 |
|
|
2017
Q2 | $407K | Buy |
+3,600
| New | +$407K | 0.06% | 302 |
|