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Ellington Management Group’s Nasdaq NDAQ Stock Holding History

Ellington Management Group’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,300
Closed -$294K – 295
2020
Q1 		$294K Buy
+9,300
New +$329K 0.08% 332
2019
Q4 		– Sell
-18,900
Closed -$626K – 682
2019
Q3 		$626K Buy
+18,900
New +$628K 0.14% 185
2018
Q2 		– Sell
-14,400
Closed -$414K – 725
2018
Q1 		$414K Buy
+14,400
New +$389K 0.06% 472
2017
Q4 		– Sell
-17,400
Closed -$450K – 741
2017
Q3 		$450K Sell
17,400
-5,100
-23% -$127K 0.13% 247
2017
Q2 		$536K Buy
+22,500
New +$517K 0.14% 221
2017
Q1 		– Sell
-31,800
Closed -$711K – 820
2016
Q4 		$711K Buy
+31,800
New +$701K 0.24% 145
2015
Q3 		– Sell
-54,600
Closed -$888K – 827
2015
Q2 		$888K Buy
+54,600
New +$916K 0.22% 119
2014
Q2 		– Sell
-76,200
Closed -$938K – 597
2014
Q1 		$938K Buy
+76,200
New +$985K 0.27% 65
2013
Q4 		– Sell
-22,200
Closed -$238K – 722
2013
Q3 		$238K Sell
22,200
-9,900
-31% -$106K 0.05% 604
2013
Q2 		$351K Buy
+32,100
New +$327K 0.07% 449

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