Ellington Management Group’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,200
| Closed | -$398K | – | 626 |
|
|
2019
Q3 | $398K | Buy |
+16,200
| New | +$398K | 0.07% | 262 |
|
|
2018
Q2 | – | Sell |
-58,124
| Closed | -$1.19M | – | 657 |
|
|
2018
Q1 | $1.19M | Buy |
+58,124
| New | +$1.19M | 0.09% | 135 |
|
|
2015
Q4 | – | Sell |
-25,450
| Closed | -$342K | – | 692 |
|
|
2015
Q3 | $342K | Buy |
25,450
+9,070
| +55% | +$122K | 0.1% | 364 |
|
|
2015
Q2 | $232K | Sell |
16,380
-8,983
| -35% | -$127K | 0.06% | 533 |
|
|
2015
Q1 | $364K | Buy |
+25,363
| New | +$364K | 0.08% | 395 |
|
|
2014
Q1 | – | Sell |
-53,897
| Closed | -$603K | – | 687 |
|
|
2013
Q4 | $603K | Buy |
+53,897
| New | +$603K | 0.22% | 132 |
|