Ellington Management Group’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,300
| Closed | -$1.24M | – | 675 |
|
|
2019
Q2 | $1.24M | Buy |
+8,300
| New | +$1.24M | 0.21% | 95 |
|
|
2019
Q1 | – | Sell |
-2,800
| Closed | -$301K | – | 622 |
|
|
2018
Q4 | $301K | Buy |
+2,800
| New | +$301K | 0.09% | 211 |
|
|
2018
Q3 | – | Sell |
-2,900
| Closed | -$283K | – | 594 |
|
|
2018
Q2 | $283K | Sell |
2,900
-14,600
| -83% | -$1.42M | 0.02% | 289 |
|
|
2018
Q1 | $1.54M | Buy |
+17,500
| New | +$1.54M | 0.11% | 88 |
|
|
2017
Q2 | – | Sell |
-13,500
| Closed | -$1.26M | – | 784 |
|
|
2017
Q1 | $1.26M | Buy |
+13,500
| New | +$1.26M | 0.04% | 42 |
|
|
2016
Q4 | – | Sell |
-8,200
| Closed | -$488K | – | 689 |
|
|
2016
Q3 | $488K | Buy |
+8,200
| New | +$488K | 0.13% | 289 |
|