Ellington Management Group’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,900
| Closed | -$250K | – | 298 |
|
|
2020
Q1 | $250K | Buy |
+1,900
| New | +$250K | 0.06% | 362 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$226K | – | 709 |
|
|
2019
Q2 | $226K | Buy |
+1,200
| New | +$226K | 0.04% | 428 |
|
|
2018
Q2 | – | Sell |
-16,400
| Closed | -$1.66M | – | 733 |
|
|
2018
Q1 | $1.66M | Buy |
+16,400
| New | +$1.66M | 0.12% | 80 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$206K | – | 746 |
|
|
2017
Q3 | $206K | Buy |
+1,600
| New | +$206K | 0.04% | 513 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$603K | – | 823 |
|
|
2017
Q1 | $603K | Buy |
+7,000
| New | +$603K | 0.02% | 249 |
|
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$298K | – | 425 |
|
|
2016
Q1 | $298K | Buy |
+5,500
| New | +$298K | 0.13% | 237 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$362K | – | 839 |
|
|
2015
Q2 | $362K | Buy |
+7,000
| New | +$362K | 0.09% | 351 |
|
|
2014
Q3 | – | Sell |
-7,900
| Closed | -$254K | – | 424 |
|
|
2014
Q2 | $254K | Buy |
7,900
+900
| +13% | +$28.9K | 0.12% | 283 |
|
|
2014
Q1 | $223K | Buy |
+7,000
| New | +$223K | 0.07% | 483 |
|
|
2013
Q4 | – | Sell |
-47,000
| Closed | -$1.51M | – | 734 |
|
|
2013
Q3 | $1.51M | Buy |
+47,000
| New | +$1.51M | 0.28% | 57 |
|