Ellington Management Group’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,700
| Closed | -$371K | – | 626 |
|
|
2018
Q4 | $371K | Buy |
+5,700
| New | +$371K | 0.11% | 182 |
|
|
2017
Q4 | – | Sell |
-4,400
| Closed | -$284K | – | 724 |
|
|
2017
Q3 | $284K | Buy |
+4,400
| New | +$284K | 0.05% | 399 |
|
|
2015
Q1 | – | Sell |
-6,700
| Closed | -$367K | – | 767 |
|
|
2014
Q4 | $367K | Sell |
6,700
-2,100
| -24% | -$115K | 0.12% | 277 |
|
|
2014
Q3 | $353K | Buy |
+8,800
| New | +$353K | 0.24% | 122 |
|
|
2014
Q2 | – | Sell |
-12,700
| Closed | -$570K | – | 587 |
|
|
2014
Q1 | $570K | Buy |
+12,700
| New | +$570K | 0.17% | 188 |
|
|
2013
Q4 | – | Sell |
-33,100
| Closed | -$1.49M | – | 703 |
|
|
2013
Q3 | $1.49M | Buy |
33,100
+5,100
| +18% | +$230K | 0.28% | 59 |
|
|
2013
Q2 | $1.04M | Buy |
+28,000
| New | +$1.04M | 0.2% | 103 |
|