Ellington Management Group’s Impac Mortgage Holdings Inc. IMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $110K | Hold |
51,900
| – | – | 0.02% | 138 |
|
|
2021
Q1 | $104K | Hold |
51,900
| – | – | 0.01% | 131 |
|
|
2020
Q4 | $158K | Hold |
51,900
| – | – | 0.04% | 32 |
|
|
2020
Q3 | $66K | Hold |
51,900
| – | – | 0.02% | 31 |
|
|
2020
Q2 | $88K | Hold |
51,900
| – | – | 0.04% | 26 |
|
|
2020
Q1 | $126K | Hold |
51,900
| – | – | 0.03% | 470 |
|
|
2019
Q4 | $273K | Hold |
51,900
| – | – | 0.06% | 318 |
|
|
2019
Q3 | $408K | Hold |
51,900
| – | – | 0.07% | 252 |
|
|
2019
Q2 | $161K | Hold |
51,900
| – | – | 0.03% | 497 |
|
|
2019
Q1 | $203K | Hold |
51,900
| – | – | 0.04% | 451 |
|
|
2018
Q4 | $196K | Hold |
51,900
| – | – | 0.06% | 299 |
|
|
2018
Q3 | $389K | Hold |
51,900
| – | – | 0.1% | 255 |
|
|
2018
Q2 | $495K | Hold |
51,900
| – | – | 0.03% | 172 |
|
|
2018
Q1 | $410K | Buy |
51,900
+6,400
| +14% | +$50.6K | 0.03% | 462 |
|
|
2017
Q4 | $462K | Buy |
45,500
+18,000
| +65% | +$183K | 0.08% | 221 |
|
|
2017
Q3 | $359K | Buy |
+27,500
| New | +$359K | 0.06% | 322 |
|