Ellington Management Group’s Instructure, Inc. INST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,900
| Closed | -$732K | – | 815 |
|
|
2019
Q3 | $732K | Buy |
18,900
+7,500
| +66% | +$290K | 0.13% | 146 |
|
|
2019
Q2 | $485K | Sell |
11,400
-8,300
| -42% | -$353K | 0.08% | 221 |
|
|
2019
Q1 | $928K | Sell |
19,700
-9,300
| -32% | -$438K | 0.17% | 133 |
|
|
2018
Q4 | $1.09M | Buy |
29,000
+3,800
| +15% | +$143K | 0.33% | 73 |
|
|
2018
Q3 | $892K | Buy |
25,200
+19,700
| +358% | +$697K | 0.24% | 103 |
|
|
2018
Q2 | $234K | Buy |
+5,500
| New | +$234K | 0.02% | 357 |
|
|
2017
Q1 | – | Sell |
-15,900
| Closed | -$311K | – | 930 |
|
|
2016
Q4 | $311K | Buy |
+15,900
| New | +$311K | 0.05% | 305 |
|