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