Ellington Management Group’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,400
| Closed | -$266K | – | 674 |
|
|
2019
Q2 | $266K | Sell |
12,400
-33,300
| -73% | -$714K | 0.05% | 372 |
|
|
2019
Q1 | $1.1M | Buy |
+45,700
| New | +$1.1M | 0.2% | 101 |
|
|
2018
Q2 | – | Sell |
-36,125
| Closed | -$1.07M | – | 684 |
|
|
2018
Q1 | $1.07M | Buy |
+36,125
| New | +$1.07M | 0.08% | 161 |
|
|
2017
Q4 | – | Sell |
-16,600
| Closed | -$362K | – | 714 |
|
|
2017
Q3 | $362K | Sell |
16,600
-3,900
| -19% | -$85K | 0.06% | 316 |
|
|
2017
Q2 | $476K | Buy |
+20,500
| New | +$476K | 0.07% | 247 |
|
|
2016
Q4 | – | Sell |
-13,800
| Closed | -$511K | – | 687 |
|
|
2016
Q3 | $511K | Buy |
+13,800
| New | +$511K | 0.14% | 271 |
|
|
2016
Q2 | – | Sell |
-6,600
| Closed | -$291K | – | 394 |
|
|
2016
Q1 | $291K | Buy |
+6,600
| New | +$291K | 0.12% | 245 |
|
|
2015
Q4 | – | Sell |
-10,480
| Closed | -$538K | – | 714 |
|
|
2015
Q3 | $538K | Buy |
+10,480
| New | +$538K | 0.15% | 208 |
|
|
2015
Q2 | – | Sell |
-7,600
| Closed | -$493K | – | 790 |
|
|
2015
Q1 | $493K | Sell |
7,600
-5,100
| -40% | -$331K | 0.1% | 284 |
|
|
2014
Q4 | $835K | Buy |
+12,700
| New | +$835K | 0.28% | 70 |
|
|
2014
Q2 | – | Sell |
-16,300
| Closed | -$966K | – | 580 |
|
|
2014
Q1 | $966K | Buy |
+16,300
| New | +$966K | 0.28% | 60 |
|
|
2013
Q4 | – | Sell |
-10,400
| Closed | -$450K | – | 690 |
|
|
2013
Q3 | $450K | Sell |
10,400
-8,000
| -43% | -$346K | 0.09% | 360 |
|
|
2013
Q2 | $883K | Buy |
+18,400
| New | +$883K | 0.17% | 136 |
|