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Ellington Management Group’s Micron Technology MU Stock Holding History

Ellington Management Group’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,900
Closed -$251K – 655
2018
Q4 		$251K Sell
7,900
-4,700
-37% -$178K 0.09% 260
2018
Q3 		$570K Buy
12,600
+6,400
+103% +$323K 0.16% 181
2018
Q2 		$325K Sell
6,200
-41,300
-87% -$2.23M 0.09% 259
2018
Q1 		$2.48M Sell
47,500
-3,700
-7% -$177K 0.38% 46
2017
Q4 		$2.1M Sell
51,200
-44,600
-47% -$1.92M 0.58% 31
2017
Q3 		$3.77M Buy
95,800
+18,700
+24% +$591K 1.1% 11
2017
Q2 		$2.3M Buy
+77,100
New +$2.26M 0.62% 15
2017
Q1 		– Sell
-45,500
Closed -$997K – 818
2016
Q4 		$997K Buy
45,500
+34,000
+296% +$639K 0.34% 72
2016
Q3 		$204K Buy
+11,500
New +$175K 0.06% 536
2015
Q2 		– Sell
-54,700
Closed -$1.48M – 808
2015
Q1 		$1.48M Buy
+54,700
New +$1.63M 0.31% 70
2014
Q3 		– Sell
-45,100
Closed -$1.49M – 413
2014
Q2 		$1.49M Sell
45,100
-20,400
-31% -$556K 0.7% 2
2014
Q1 		$1.55M Buy
+65,500
New +$1.56M 0.45% 18
2013
Q4 		– Sell
-36,900
Closed -$645K – 716
2013
Q3 		$645K Sell
36,900
-39,200
-52% -$568K 0.12% 220
2013
Q2 		$1.09M Buy
+76,100
New +$843K 0.21% 90

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AL
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