Ellington Management Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,100
| Closed | -$373K | – | 660 |
|
|
2019
Q3 | $373K | Buy |
+7,100
| New | +$373K | 0.07% | 279 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$785K | – | 617 |
|
|
2018
Q2 | $785K | Buy |
+10,000
| New | +$785K | 0.05% | 96 |
|
|
2018
Q1 | – | Sell |
-6,700
| Closed | -$371K | – | 953 |
|
|
2017
Q4 | $371K | Sell |
6,700
-5,000
| -43% | -$277K | 0.06% | 287 |
|
|
2017
Q3 | $512K | Buy |
+11,700
| New | +$512K | 0.09% | 200 |
|
|
2017
Q2 | – | Sell |
-16,200
| Closed | -$678K | – | 815 |
|
|
2017
Q1 | $678K | Buy |
+16,200
| New | +$678K | 0.02% | 202 |
|
|
2016
Q4 | – | Sell |
-20,700
| Closed | -$741K | – | 715 |
|
|
2016
Q3 | $741K | Buy |
+20,700
| New | +$741K | 0.2% | 146 |
|