Ellington Management Group’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,100
| Closed | -$264K | – | 430 |
|
|
2016
Q1 | $264K | Buy |
+31,100
| New | +$264K | 0.11% | 267 |
|
|
2015
Q3 | – | Sell |
-25,695
| Closed | -$148K | – | 844 |
|
|
2015
Q2 | $148K | Buy |
+25,695
| New | +$148K | 0.04% | 628 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$78K | – | 782 |
|
|
2014
Q4 | $78K | Sell |
10,000
-12,800
| -56% | -$99.8K | 0.03% | 536 |
|
|
2014
Q3 | $112K | Sell |
22,800
-5,300
| -19% | -$26K | 0.08% | 264 |
|
|
2014
Q2 | $174K | Sell |
28,100
-11,200
| -28% | -$69.4K | 0.08% | 375 |
|
|
2014
Q1 | $210K | Sell |
39,300
-49,400
| -56% | -$264K | 0.06% | 514 |
|
|
2013
Q4 | $464K | Buy |
+88,700
| New | +$464K | 0.17% | 198 |
|