Ellington Management Group’s Nice NICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-2,584
Closed -$354K 724
2019
Q2
$354K Sell
2,584
-5,716
-69% -$771K 0.06% 316
2019
Q1
$1.02M Buy
+8,300
New +$935K 0.19% 133
2018
Q2
Sell
-11,600
Closed -$1.09M 727
2018
Q1
$1.09M Buy
11,600
+8,500
+274% +$792K 0.08% 170
2017
Q4
$285K Buy
+3,100
New +$264K 0.05% 383
2017
Q1
Sell
-3,500
Closed -$241K 820
2016
Q4
$241K Sell
3,500
-8,700
-71% -$581K 0.04% 384
2016
Q3
$817K Buy
+12,200
New +$812K 0.23% 108
2016
Q1
Sell
-3,900
Closed -$224K 633
2015
Q4
$224K Buy
+3,900
New +$232K 0.08% 404
2015
Q3
Sell
-6,900
Closed -$439K 829
2015
Q2
$439K Buy
+6,900
New +$435K 0.11% 289

Other funds holding NICE