Ellington Management Group’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$236K | – | 906 |
|
|
2017
Q4 | $236K | Sell |
1,100
-2,600
| -70% | -$558K | 0.04% | 425 |
|
|
2017
Q3 | $685K | Sell |
3,700
-600
| -14% | -$111K | 0.12% | 117 |
|
|
2017
Q2 | $624K | Sell |
4,300
-4,200
| -49% | -$609K | 0.09% | 177 |
|
|
2017
Q1 | $1.03M | Buy |
+8,500
| New | +$1.03M | 0.04% | 79 |
|
|
2014
Q4 | – | Sell |
-6,400
| Closed | -$440K | – | 595 |
|
|
2014
Q3 | $440K | Buy |
+6,400
| New | +$440K | 0.3% | 66 |
|
|
2014
Q2 | – | Sell |
-6,600
| Closed | -$469K | – | 559 |
|
|
2014
Q1 | $469K | Buy |
+6,600
| New | +$469K | 0.14% | 231 |
|