Ellington Management Group’s Pacira BioSciences PCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,400
| Closed | -$700K | – | 677 |
|
|
2019
Q3 | $700K | Buy |
+18,400
| New | +$700K | 0.13% | 152 |
|
|
2015
Q3 | – | Sell |
-4,095
| Closed | -$290K | – | 850 |
|
|
2015
Q2 | $290K | Sell |
4,095
-19,005
| -82% | -$1.35M | 0.07% | 442 |
|
|
2015
Q1 | $2.05M | Buy |
23,100
+16,000
| +225% | +$1.42M | 0.42% | 37 |
|
|
2014
Q4 | $629K | Buy |
7,100
+4,800
| +209% | +$425K | 0.21% | 126 |
|
|
2014
Q3 | $223K | Buy |
+2,300
| New | +$223K | 0.15% | 218 |
|
|
2014
Q2 | – | Sell |
-31,400
| Closed | -$2.2M | – | 613 |
|
|
2014
Q1 | $2.2M | Buy |
+31,400
| New | +$2.2M | 0.64% | 6 |
|