Ellington Management Group’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,600
| Closed | -$577K | – | 261 |
|
|
2020
Q1 | $577K | Buy |
49,600
+28,557
| +136% | +$332K | 0.14% | 213 |
|
|
2019
Q4 | $585K | Buy |
+21,043
| New | +$585K | 0.12% | 122 |
|
|
2019
Q2 | – | Sell |
-48,160
| Closed | -$1.31M | – | 681 |
|
|
2019
Q1 | $1.31M | Buy |
48,160
+37,460
| +350% | +$1.02M | 0.24% | 87 |
|
|
2018
Q4 | $353K | Buy |
+10,700
| New | +$353K | 0.11% | 189 |
|
|
2017
Q3 | – | Sell |
-12,900
| Closed | -$779K | – | 750 |
|
|
2017
Q2 | $779K | Buy |
12,900
+1,800
| +16% | +$109K | 0.11% | 128 |
|
|
2017
Q1 | $770K | Buy |
+11,100
| New | +$770K | 0.03% | 154 |
|
|
2014
Q3 | – | Sell |
-8,300
| Closed | -$483K | – | 397 |
|
|
2014
Q2 | $483K | Buy |
+8,300
| New | +$483K | 0.23% | 126 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$229K | – | 895 |
|
|
2013
Q2 | $229K | Buy |
+5,000
| New | +$229K | 0.04% | 623 |
|