Ellington Management Group’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$270K | – | 629 |
|
|
2019
Q4 | $270K | Buy |
+2,900
| New | +$270K | 0.06% | 322 |
|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$503K | – | 904 |
|
|
2017
Q4 | $503K | Buy |
+3,600
| New | +$503K | 0.08% | 198 |
|
|
2016
Q4 | – | Sell |
-3,700
| Closed | -$492K | – | 652 |
|
|
2016
Q3 | $492K | Buy |
+3,700
| New | +$492K | 0.14% | 282 |
|
|
2016
Q2 | – | Sell |
-2,200
| Closed | -$235K | – | 361 |
|
|
2016
Q1 | $235K | Sell |
2,200
-500
| -19% | -$53.4K | 0.1% | 312 |
|
|
2015
Q4 | $259K | Sell |
2,700
-300
| -10% | -$28.8K | 0.09% | 340 |
|
|
2015
Q3 | $262K | Sell |
3,000
-900
| -23% | -$78.6K | 0.07% | 464 |
|
|
2015
Q2 | $311K | Buy |
+3,900
| New | +$311K | 0.08% | 405 |
|
|
2014
Q2 | – | Sell |
-3,700
| Closed | -$252K | – | 557 |
|
|
2014
Q1 | $252K | Buy |
+3,700
| New | +$252K | 0.07% | 441 |
|
|
2013
Q3 | – | Sell |
-6,400
| Closed | -$420K | – | 868 |
|
|
2013
Q2 | $420K | Buy |
+6,400
| New | +$420K | 0.08% | 381 |
|