Ellington Management Group’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,500
| Closed | -$166K | – | 869 |
|
|
2019
Q1 | $166K | Buy |
+11,500
| New | +$166K | 0.03% | 471 |
|
|
2018
Q3 | – | Sell |
-23,500
| Closed | -$571K | – | 778 |
|
|
2018
Q2 | $571K | Sell |
23,500
-7,000
| -23% | -$170K | 0.04% | 149 |
|
|
2018
Q1 | $827K | Buy |
+30,500
| New | +$827K | 0.06% | 235 |
|
|
2014
Q3 | – | Sell |
-3,193
| Closed | -$202K | – | 572 |
|
|
2014
Q2 | $202K | Buy |
+3,193
| New | +$202K | 0.09% | 358 |
|
|
2013
Q3 | – | Sell |
-2,820
| Closed | -$255K | – | 1107 |
|
|
2013
Q2 | $255K | Buy |
+2,820
| New | +$255K | 0.05% | 572 |
|