Ellington Management Group’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,300
| Closed | -$1.09M | – | 652 |
|
|
2019
Q3 | $1.09M | Buy |
+15,300
| New | +$1.09M | 0.2% | 84 |
|
|
2019
Q2 | – | Sell |
-5,800
| Closed | -$328K | – | 688 |
|
|
2019
Q1 | $328K | Buy |
+5,800
| New | +$328K | 0.06% | 316 |
|
|
2018
Q3 | – | Sell |
-6,900
| Closed | -$267K | – | 606 |
|
|
2018
Q2 | $267K | Buy |
+6,900
| New | +$267K | 0.02% | 308 |
|
|
2018
Q1 | – | Sell |
-8,100
| Closed | -$254K | – | 947 |
|
|
2017
Q4 | $254K | Sell |
8,100
-9,000
| -53% | -$282K | 0.04% | 402 |
|
|
2017
Q3 | $397K | Sell |
17,100
-7,100
| -29% | -$165K | 0.07% | 279 |
|
|
2017
Q2 | $421K | Sell |
24,200
-6,200
| -20% | -$108K | 0.06% | 294 |
|
|
2017
Q1 | $496K | Buy |
+30,400
| New | +$496K | 0.02% | 298 |
|
|
2016
Q4 | – | Sell |
-43,300
| Closed | -$770K | – | 703 |
|
|
2016
Q3 | $770K | Buy |
+43,300
| New | +$770K | 0.21% | 130 |
|