Ellington Management Group’s Moelis & Co MC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-6,900
Closed -$287K 701
2019
Q1
$287K Buy
6,900
+100
+1% +$4.27K 0.06% 377
2018
Q4
$234K Buy
+6,800
New +$289K 0.09% 274
2017
Q4
Sell
-12,300
Closed -$530K 729
2017
Q3
$530K Buy
+12,300
New +$492K 0.16% 195
2017
Q2
Sell
-19,900
Closed -$766K 795
2017
Q1
$766K Buy
+19,900
New +$721K 0.19% 167
2016
Q2
Sell
-13,000
Closed -$367K 398
2016
Q1
$367K Buy
+13,000
New +$333K 0.16% 190
2015
Q2
Sell
-11,300
Closed -$340K 794
2015
Q1
$340K Sell
11,300
-8,500
-43% -$268K 0.07% 425
2014
Q4
$692K Buy
+19,800
New +$654K 0.23% 106

Other funds holding MC