Ellington Management Group’s Mercado Libre MELI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,600
Closed -$979K 707
2019
Q2
$979K Buy
+1,600
New +$891K 0.19% 135
2017
Q1
Sell
-4,600
Closed -$718K 807
2016
Q4
$718K Sell
4,600
-4,300
-48% -$710K 0.25% 144
2016
Q3
$1.65M Buy
+8,900
New +$1.48M 0.45% 17
2016
Q1
Sell
-2,900
Closed -$332K 616
2015
Q4
$332K Sell
2,900
-6,800
-70% -$748K 0.15% 250
2015
Q3
$883K Buy
9,700
+800
+9% +$94.3K 0.25% 95
2015
Q2
$1.26M Sell
8,900
-4,000
-31% -$566K 0.31% 65
2015
Q1
$1.58M Buy
12,900
+9,600
+291% +$1.21M 0.33% 67
2014
Q4
$421K Buy
+3,300
New +$417K 0.14% 241

Other funds holding MELI