Ellington Management Group’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$470K | – | 648 |
|
|
2019
Q4 | $470K | Sell |
5,100
-1,900
| -27% | -$175K | 0.1% | 163 |
|
|
2019
Q3 | $573K | Buy |
+7,000
| New | +$573K | 0.1% | 180 |
|
|
2019
Q2 | – | Sell |
-6,900
| Closed | -$481K | – | 676 |
|
|
2019
Q1 | $481K | Sell |
6,900
-1,900
| -22% | -$132K | 0.09% | 224 |
|
|
2018
Q4 | $538K | Buy |
8,800
+2,100
| +31% | +$128K | 0.16% | 139 |
|
|
2018
Q3 | $432K | Buy |
+6,700
| New | +$432K | 0.12% | 224 |
|
|
2018
Q2 | – | Sell |
-14,000
| Closed | -$855K | – | 679 |
|
|
2018
Q1 | $855K | Buy |
+14,000
| New | +$855K | 0.06% | 228 |
|
|
2017
Q2 | – | Sell |
-6,845
| Closed | -$273K | – | 779 |
|
|
2017
Q1 | $273K | Buy |
+6,845
| New | +$273K | 0.01% | 480 |
|