Ellington Management Group’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-66,800
| Closed | -$2.18M | – | 708 |
|
2019
Q2 | $2.18M | Buy |
66,800
+4,200
| +7% | +$137K | 0.37% | 55 |
|
2019
Q1 | $2.06M | Buy |
62,600
+43,000
| +219% | +$1.41M | 0.37% | 57 |
|
2018
Q4 | $437K | Sell |
19,600
-28,600
| -59% | -$638K | 0.13% | 157 |
|
2018
Q3 | $1.12M | Buy |
48,200
+37,800
| +363% | +$875K | 0.3% | 74 |
|
2018
Q2 | $269K | Buy |
+10,400
| New | +$269K | 0.02% | 301 |
|