Ellington Management Group’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.83M | Buy |
+27,528
| New | +$4.83M | 0.71% | 14 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$480K | – | 647 |
|
|
2019
Q4 | $480K | Buy |
+3,500
| New | +$480K | 0.1% | 159 |
|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$233K | – | 614 |
|
|
2018
Q4 | $233K | Buy |
+1,900
| New | +$233K | 0.07% | 263 |
|
|
2018
Q2 | – | Sell |
-2,900
| Closed | -$540K | – | 668 |
|
|
2018
Q1 | $540K | Buy |
+2,900
| New | +$540K | 0.04% | 369 |
|
|
2017
Q4 | – | Sell |
-9,500
| Closed | -$1.64M | – | 702 |
|
|
2017
Q3 | $1.64M | Buy |
+9,500
| New | +$1.64M | 0.28% | 30 |
|
|
2017
Q2 | – | Sell |
-9,600
| Closed | -$1.36M | – | 775 |
|
|
2017
Q1 | $1.36M | Buy |
+9,600
| New | +$1.36M | 0.05% | 34 |
|
|
2016
Q2 | – | Sell |
-3,700
| Closed | -$411K | – | 382 |
|
|
2016
Q1 | $411K | Buy |
+3,700
| New | +$411K | 0.18% | 161 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$353K | – | 756 |
|
|
2014
Q4 | $353K | Buy |
+3,600
| New | +$353K | 0.12% | 292 |
|
|
2014
Q3 | – | Sell |
-3,400
| Closed | -$304K | – | 384 |
|
|
2014
Q2 | $304K | Buy |
+3,400
| New | +$304K | 0.14% | 221 |
|
|
2013
Q4 | – | Sell |
-12,100
| Closed | -$866K | – | 682 |
|
|
2013
Q3 | $866K | Buy |
+12,100
| New | +$866K | 0.16% | 145 |
|