Ellington Management Group’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-41,600	Closed	-$1.32M	–	677
2019 Q4	$1.32M	Buy	+41,600	New	+$1.22M	0.36%	72
2019 Q3	–	Sell	-20,000	Closed	-$638K	–	714
2019 Q2	$638K	Buy	+20,000	New	+$603K	0.13%	185
2019 Q1	–	Sell	-20,800	Closed	-$512K	–	651
2018 Q4	$512K	Buy	20,800 +6,400	+44%	+$174K	0.19%	152
2018 Q3	$420K	Buy	+14,400	New	+$433K	0.12%	239
2017 Q4	–	Sell	-13,600	Closed	-$376K	–	736
2017 Q3	$376K	Buy	+13,600	New	+$367K	0.11%	308
2017 Q1	–	Sell	-57,200	Closed	-$1.27M	–	812
2016 Q4	$1.27M	Buy	+57,200	New	+$1.31M	0.44%	39
2014 Q3	–	Sell	-72,000	Closed	-$852K	–	407
2014 Q2	$852K	Buy	72,000 +13,800	+24%	+$157K	0.4%	24
2014 Q1	$674K	Buy	+58,200	New	+$681K	0.2%	134
2013 Q4	–	Sell	-175,800	Closed	-$1.53M	–	705
2013 Q3	$1.53M	Buy	175,800 +153,600	+692%	+$1.52M	0.29%	54
2013 Q2	$225K	Buy	+22,200	New	+$208K	0.04%	630