Ellington Management Group’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,100
| Closed | -$335K | – | 636 |
|
|
2019
Q4 | $335K | Sell |
8,100
-9,800
| -55% | -$405K | 0.07% | 258 |
|
|
2019
Q3 | $640K | Buy |
17,900
+9,500
| +113% | +$340K | 0.12% | 164 |
|
|
2019
Q2 | $265K | Sell |
8,400
-2,200
| -21% | -$69.4K | 0.05% | 373 |
|
|
2019
Q1 | $282K | Buy |
+10,600
| New | +$282K | 0.05% | 357 |
|
|
2018
Q1 | – | Sell |
-37,100
| Closed | -$974K | – | 913 |
|
|
2017
Q4 | $974K | Buy |
+37,100
| New | +$974K | 0.16% | 90 |
|
|
2017
Q2 | – | Sell |
-16,500
| Closed | -$477K | – | 759 |
|
|
2017
Q1 | $477K | Buy |
+16,500
| New | +$477K | 0.02% | 318 |
|
|
2016
Q4 | – | Sell |
-17,200
| Closed | -$375K | – | 663 |
|
|
2016
Q3 | $375K | Buy |
+17,200
| New | +$375K | 0.1% | 378 |
|
|
2015
Q4 | – | Sell |
-43,200
| Closed | -$966K | – | 691 |
|
|
2015
Q3 | $966K | Buy |
43,200
+23,500
| +119% | +$525K | 0.27% | 78 |
|
|
2015
Q2 | $419K | Sell |
19,700
-60,900
| -76% | -$1.3M | 0.1% | 306 |
|
|
2015
Q1 | $1.88M | Buy |
80,600
+64,100
| +388% | +$1.5M | 0.39% | 44 |
|
|
2014
Q4 | $360K | Buy |
+16,500
| New | +$360K | 0.12% | 287 |
|
|
2013
Q4 | – | Sell |
-32,300
| Closed | -$700K | – | 670 |
|
|
2013
Q3 | $700K | Sell |
32,300
-148,700
| -82% | -$3.22M | 0.13% | 190 |
|
|
2013
Q2 | $3.69M | Buy |
+181,000
| New | +$3.69M | 0.7% | 10 |
|