Ellington Management Group’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,100
| Closed | -$265K | – | 662 |
|
|
2019
Q3 | $265K | Buy |
+10,100
| New | +$265K | 0.05% | 390 |
|
|
2019
Q2 | – | Sell |
-28,300
| Closed | -$1.07M | – | 695 |
|
|
2019
Q1 | $1.07M | Buy |
28,300
+21,500
| +316% | +$811K | 0.19% | 110 |
|
|
2018
Q4 | $283K | Buy |
+6,800
| New | +$283K | 0.09% | 226 |
|
|
2018
Q2 | – | Sell |
-11,500
| Closed | -$565K | – | 721 |
|
|
2018
Q1 | $565K | Sell |
11,500
-400
| -3% | -$19.7K | 0.04% | 362 |
|
|
2017
Q4 | $420K | Buy |
+11,900
| New | +$420K | 0.07% | 252 |
|
|
2017
Q1 | – | Sell |
-11,300
| Closed | -$300K | – | 809 |
|
|
2016
Q4 | $300K | Buy |
+11,300
| New | +$300K | 0.05% | 312 |
|