Ellington Management Group’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,950
| Closed | -$906K | – | 655 |
|
|
2019
Q2 | $906K | Buy |
+28,950
| New | +$906K | 0.15% | 130 |
|
|
2018
Q4 | – | Sell |
-20,500
| Closed | -$708K | – | 482 |
|
|
2018
Q3 | $708K | Sell |
20,500
-2,275
| -10% | -$78.6K | 0.19% | 158 |
|
|
2018
Q2 | $797K | Sell |
22,775
-74,875
| -77% | -$2.62M | 0.06% | 94 |
|
|
2018
Q1 | $3.21M | Buy |
97,650
+90,350
| +1,238% | +$2.97M | 0.23% | 23 |
|
|
2017
Q4 | $275K | Buy |
+7,300
| New | +$275K | 0.05% | 384 |
|
|
2016
Q4 | – | Sell |
-9,200
| Closed | -$345K | – | 658 |
|
|
2016
Q3 | $345K | Buy |
+9,200
| New | +$345K | 0.1% | 401 |
|
|
2015
Q3 | – | Sell |
-17,500
| Closed | -$543K | – | 795 |
|
|
2015
Q2 | $543K | Sell |
17,500
-10,500
| -38% | -$326K | 0.13% | 222 |
|
|
2015
Q1 | $1.02M | Buy |
28,000
+14,700
| +111% | +$536K | 0.21% | 121 |
|
|
2014
Q4 | $514K | Buy |
+13,300
| New | +$514K | 0.17% | 190 |
|
|
2014
Q2 | – | Sell |
-28,673
| Closed | -$731K | – | 562 |
|
|
2014
Q1 | $731K | Buy |
+28,673
| New | +$731K | 0.21% | 114 |
|
|
2013
Q4 | – | Sell |
-21,207
| Closed | -$530K | – | 665 |
|
|
2013
Q3 | $530K | Sell |
21,207
-27,375
| -56% | -$684K | 0.1% | 295 |
|
|
2013
Q2 | $1.2M | Buy |
+48,582
| New | +$1.2M | 0.23% | 76 |
|