EMG
NTRI
Ellington Management Group’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,100
| Closed | -$1.68M | – | 913 |
|
|
2017
Q3 | $1.68M | Sell |
30,100
-19,600
| -39% | -$1.1M | 0.29% | 29 |
|
|
2017
Q2 | $2.59M | Buy |
+49,700
| New | +$2.59M | 0.37% | 6 |
|
|
2017
Q1 | – | Sell |
-9,900
| Closed | -$343K | – | 942 |
|
|
2016
Q4 | $343K | Sell |
9,900
-15,400
| -61% | -$534K | 0.05% | 286 |
|
|
2016
Q3 | $751K | Buy |
25,300
+15,300
| +153% | +$454K | 0.21% | 143 |
|
|
2016
Q2 | $254K | Buy |
+10,000
| New | +$254K | 0.35% | 83 |
|
|
2016
Q1 | – | Sell |
-32,800
| Closed | -$710K | – | 793 |
|
|
2015
Q4 | $710K | Buy |
32,800
+14
| +0% | +$303 | 0.25% | 45 |
|
|
2015
Q3 | $869K | Sell |
32,786
-8,712
| -21% | -$231K | 0.24% | 99 |
|
|
2015
Q2 | $1.03M | Buy |
+41,498
| New | +$1.03M | 0.25% | 95 |
|
|
2015
Q1 | – | Sell |
-31,300
| Closed | -$612K | – | 889 |
|
|
2014
Q4 | $612K | Sell |
31,300
-1,100
| -3% | -$21.5K | 0.2% | 132 |
|
|
2014
Q3 | $498K | Sell |
32,400
-1,700
| -5% | -$26.1K | 0.34% | 51 |
|
|
2014
Q2 | $583K | Buy |
+34,100
| New | +$583K | 0.27% | 80 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$658K | – | 836 |
|
|
2013
Q4 | $658K | Buy |
40,000
+28,000
| +233% | +$461K | 0.23% | 110 |
|
|
2013
Q3 | $173K | Sell |
12,000
-13,600
| -53% | -$196K | 0.03% | 687 |
|
|
2013
Q2 | $302K | Buy |
+25,600
| New | +$302K | 0.06% | 510 |
|