Ellington Management Group’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,800
| Closed | -$995K | – | 753 |
|
|
2018
Q2 | $995K | Buy |
+11,800
| New | +$995K | 0.07% | 63 |
|
|
2016
Q2 | – | Sell |
-6,100
| Closed | -$331K | – | 562 |
|
|
2016
Q1 | $331K | Sell |
6,100
-8,500
| -58% | -$461K | 0.14% | 212 |
|
|
2015
Q4 | $615K | Sell |
14,600
-2,922
| -17% | -$123K | 0.22% | 70 |
|
|
2015
Q3 | $662K | Buy |
17,522
+5,222
| +42% | +$197K | 0.19% | 152 |
|
|
2015
Q2 | $598K | Buy |
+12,300
| New | +$598K | 0.15% | 191 |
|
|
2015
Q1 | – | Sell |
-5,300
| Closed | -$226K | – | 880 |
|
|
2014
Q4 | $226K | Buy |
+5,300
| New | +$226K | 0.08% | 411 |
|