Ellington Management Group’s Iovance Biotherapeutics IOVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,394
| Closed | -$241K | – | 657 |
|
|
2019
Q1 | $241K | Buy |
+25,394
| New | +$241K | 0.04% | 402 |
|
|
2018
Q1 | – | Sell |
-19,200
| Closed | -$154K | – | 905 |
|
|
2017
Q4 | $154K | Buy |
19,200
+5,400
| +39% | +$43.3K | 0.03% | 515 |
|
|
2017
Q3 | $107K | Sell |
13,800
-17,800
| -56% | -$138K | 0.02% | 577 |
|
|
2017
Q2 | $232K | Buy |
+31,600
| New | +$232K | 0.03% | 483 |
|
|
2016
Q4 | – | Sell |
-12,400
| Closed | -$102K | – | 656 |
|
|
2016
Q3 | $102K | Buy |
+12,400
| New | +$102K | 0.03% | 614 |
|
|
2016
Q2 | – | Sell |
-34,600
| Closed | -$176K | – | 363 |
|
|
2016
Q1 | $176K | Buy |
+34,600
| New | +$176K | 0.08% | 419 |
|