Ellington Management Group’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.87M | Buy |
16,360
+7,033
| +75% | +$803K | 0.28% | 33 |
|
|
2021
Q1 | $872K | Buy |
+9,327
| New | +$872K | 0.11% | 61 |
|
|
2020
Q4 | – | Sell |
-14,242
| Closed | -$348K | – | 45 |
|
|
2020
Q3 | $348K | Sell |
14,242
-7,104
| -33% | -$174K | 0.12% | 30 |
|
|
2020
Q2 | $790K | Buy |
21,346
+8,496
| +66% | +$314K | 0.33% | 16 |
|
|
2020
Q1 | $251K | Buy |
+12,850
| New | +$251K | 0.06% | 361 |
|
|
2019
Q3 | – | Sell |
-12,231
| Closed | -$1.77M | – | 697 |
|
|
2019
Q2 | $1.77M | Sell |
12,231
-3,223
| -21% | -$467K | 0.3% | 63 |
|
|
2019
Q1 | $2.66M | Sell |
15,454
-17,114
| -53% | -$2.94M | 0.48% | 38 |
|
|
2018
Q4 | $3.26M | Buy |
32,568
+22,862
| +236% | +$2.29M | 0.99% | 7 |
|
|
2018
Q3 | $2.99M | Sell |
9,706
-2,427
| -20% | -$747K | 0.8% | 11 |
|
|
2018
Q2 | $3.89M | Buy |
12,133
+9,465
| +355% | +$3.03M | 0.27% | 5 |
|
|
2018
Q1 | $933K | Buy |
2,668
+759
| +40% | +$265K | 0.07% | 203 |
|
|
2017
Q4 | $652K | Buy |
+1,909
| New | +$652K | 0.11% | 145 |
|
|
2016
Q4 | – | Sell |
-2,214
| Closed | -$1.35M | – | 709 |
|
|
2016
Q3 | $1.35M | Buy |
2,214
+1,802
| +437% | +$1.1M | 0.37% | 35 |
|
|
2016
Q2 | $207K | Sell |
412
-430
| -51% | -$216K | 0.29% | 136 |
|
|
2016
Q1 | $387K | Buy |
842
+398
| +90% | +$183K | 0.17% | 178 |
|
|
2015
Q4 | $189K | Buy |
+444
| New | +$189K | 0.07% | 477 |
|