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Ellington Management Group’s Petrobras PBR Stock Holding History

Ellington Management Group’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,700
Closed -$282K – 704
2019
Q4 		$282K Sell
17,700
-76,400
-81% -$1.17M 0.08% 329
2019
Q3 		$1.36M Buy
+94,100
New +$1.38M 0.31% 78
2018
Q4 		– Sell
-26,800
Closed -$323K – 553
2018
Q3 		$323K Sell
26,800
-6,300
-19% -$69.9K 0.09% 314
2018
Q2 		$332K Sell
33,100
-19,800
-37% -$254K 0.1% 255
2018
Q1 		$748K Buy
+52,900
New +$696K 0.11% 293
2017
Q4 		– Sell
-43,900
Closed -$441K – 770
2017
Q3 		$441K Sell
43,900
-9,600
-18% -$87.1K 0.13% 256
2017
Q2 		$427K Buy
+53,500
New +$477K 0.12% 293
2015
Q4 		– Sell
-48,900
Closed -$213K – 757
2015
Q3 		$213K Sell
48,900
-134,800
-73% -$823K 0.06% 555
2015
Q2 		$1.66M Buy
183,700
+134,300
+272% +$1.2M 0.41% 33
2015
Q1 		$297K Buy
49,400
+6,300
+15% +$40.2K 0.06% 465
2014
Q4 		$315K Buy
+43,100
New +$464K 0.1% 325
2014
Q2 		– Sell
-20,100
Closed -$264K – 610
2014
Q1 		$264K Sell
20,100
-15,500
-44% -$181K 0.08% 414
2013
Q4 		$491K Sell
35,600
-5,000
-12% -$77.5K 0.18% 184
2013
Q3 		$629K Sell
40,600
-16,200
-29% -$231K 0.12% 228
2013
Q2 		$762K Buy
+56,800
New +$968K 0.15% 179

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