Ellington Management Group’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-3,100
| Closed | -$335K | – | 671 |
|
2019
Q2 | $335K | Buy |
+3,100
| New | +$335K | 0.06% | 312 |
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$293K | – | 499 |
|
2018
Q3 | $293K | Buy |
+2,400
| New | +$293K | 0.08% | 338 |
|
2017
Q4 | – | Sell |
-14,200
| Closed | -$1.42M | – | 710 |
|
2017
Q3 | $1.42M | Buy |
+14,200
| New | +$1.42M | 0.24% | 39 |
|
2016
Q2 | – | Sell |
-5,200
| Closed | -$336K | – | 390 |
|
2016
Q1 | $336K | Sell |
5,200
-6,300
| -55% | -$407K | 0.14% | 209 |
|
2015
Q4 | $674K | Buy |
11,500
+5,800
| +102% | +$340K | 0.24% | 54 |
|
2015
Q3 | $362K | Sell |
5,700
-7,709
| -57% | -$490K | 0.1% | 346 |
|
2015
Q2 | $897K | Buy |
13,409
+8,609
| +179% | +$576K | 0.22% | 116 |
|
2015
Q1 | $318K | Sell |
4,800
-14,800
| -76% | -$981K | 0.07% | 448 |
|
2014
Q4 | $1.42M | Buy |
+19,600
| New | +$1.42M | 0.47% | 21 |
|