Ellington Management Group’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,300
| Closed | -$294K | – | 280 |
|
|
2020
Q1 | $294K | Buy |
+9,300
| New | +$294K | 0.07% | 321 |
|
|
2019
Q4 | – | Sell |
-18,900
| Closed | -$626K | – | 654 |
|
|
2019
Q3 | $626K | Buy |
+18,900
| New | +$626K | 0.11% | 166 |
|
|
2018
Q2 | – | Sell |
-14,400
| Closed | -$414K | – | 714 |
|
|
2018
Q1 | $414K | Buy |
+14,400
| New | +$414K | 0.03% | 458 |
|
|
2017
Q4 | – | Sell |
-17,400
| Closed | -$450K | – | 730 |
|
|
2017
Q3 | $450K | Sell |
17,400
-5,100
| -23% | -$132K | 0.08% | 239 |
|
|
2017
Q2 | $536K | Buy |
+22,500
| New | +$536K | 0.08% | 215 |
|
|
2017
Q1 | – | Sell |
-31,800
| Closed | -$711K | – | 802 |
|
|
2016
Q4 | $711K | Buy |
+31,800
| New | +$711K | 0.11% | 132 |
|
|
2015
Q3 | – | Sell |
-54,600
| Closed | -$888K | – | 827 |
|
|
2015
Q2 | $888K | Buy |
+54,600
| New | +$888K | 0.22% | 119 |
|
|
2014
Q2 | – | Sell |
-76,200
| Closed | -$938K | – | 597 |
|
|
2014
Q1 | $938K | Buy |
+76,200
| New | +$938K | 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 | +$351K | 0.07% | 449 |
|