Ellington Management Group’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$224K | – | 692 |
|
|
2019
Q4 | $224K | Buy |
+2,200
| New | +$224K | 0.05% | 391 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$232K | – | 546 |
|
|
2018
Q3 | $232K | Buy |
+2,300
| New | +$232K | 0.06% | 393 |
|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$285K | – | 966 |
|
|
2017
Q4 | $285K | Buy |
+2,300
| New | +$285K | 0.05% | 375 |
|
|
2016
Q1 | – | Sell |
-3,369
| Closed | -$290K | – | 651 |
|
|
2015
Q4 | $290K | Buy |
+3,369
| New | +$290K | 0.1% | 289 |
|
|
2015
Q2 | – | Sell |
-2,900
| Closed | -$409K | – | 831 |
|
|
2015
Q1 | $409K | Buy |
2,900
+400
| +16% | +$56.4K | 0.08% | 360 |
|
|
2014
Q4 | $378K | Buy |
+2,500
| New | +$378K | 0.13% | 269 |
|