Ellington Management Group’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,300
| Closed | -$114K | – | 292 |
|
|
2020
Q1 | $114K | Buy |
+16,300
| New | +$114K | 0.03% | 476 |
|
|
2018
Q2 | – | Sell |
-42,600
| Closed | -$880K | – | 723 |
|
|
2018
Q1 | $880K | Buy |
42,600
+24,500
| +135% | +$506K | 0.06% | 220 |
|
|
2017
Q4 | $338K | Sell |
18,100
-21,700
| -55% | -$405K | 0.06% | 320 |
|
|
2017
Q3 | $832K | Buy |
39,800
+8,800
| +28% | +$184K | 0.14% | 88 |
|
|
2017
Q2 | $499K | Sell |
31,000
-28,200
| -48% | -$454K | 0.07% | 233 |
|
|
2017
Q1 | $755K | Buy |
59,200
+34,300
| +138% | +$437K | 0.03% | 163 |
|
|
2016
Q4 | $339K | Sell |
24,900
-1,600
| -6% | -$21.8K | 0.05% | 288 |
|
|
2016
Q3 | $263K | Buy |
26,500
+8,200
| +45% | +$81.4K | 0.07% | 457 |
|
|
2016
Q2 | $122K | Buy |
+18,300
| New | +$122K | 0.17% | 203 |
|
|
2015
Q4 | – | Sell |
-30,394
| Closed | -$276K | – | 743 |
|
|
2015
Q3 | $276K | Buy |
+30,394
| New | +$276K | 0.08% | 448 |
|
|
2014
Q4 | – | Sell |
-12,900
| Closed | -$276K | – | 617 |
|
|
2014
Q3 | $276K | Buy |
+12,900
| New | +$276K | 0.19% | 175 |
|
|
2013
Q4 | – | Sell |
-9,800
| Closed | -$244K | – | 730 |
|
|
2013
Q3 | $244K | Buy |
+9,800
| New | +$244K | 0.05% | 592 |
|