Ellington Management Group’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,400
| Closed | -$539K | – | 708 |
|
|
2019
Q1 | $539K | Buy |
+7,400
| New | +$539K | 0.1% | 196 |
|
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$298K | – | 547 |
|
|
2018
Q3 | $298K | Sell |
3,900
-400
| -9% | -$30.6K | 0.08% | 330 |
|
|
2018
Q2 | $330K | Buy |
+4,300
| New | +$330K | 0.02% | 250 |
|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$604K | – | 967 |
|
|
2017
Q4 | $604K | Buy |
+7,000
| New | +$604K | 0.1% | 162 |
|
|
2017
Q3 | – | Sell |
-8,700
| Closed | -$522K | – | 793 |
|
|
2017
Q2 | $522K | Buy |
+8,700
| New | +$522K | 0.08% | 220 |
|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$411K | – | 738 |
|
|
2016
Q3 | $411K | Buy |
+8,500
| New | +$411K | 0.11% | 347 |
|
|
2016
Q2 | – | Sell |
-10,500
| Closed | -$520K | – | 438 |
|
|
2016
Q1 | $520K | Sell |
10,500
-7,760
| -42% | -$384K | 0.22% | 127 |
|
|
2015
Q4 | $738K | Buy |
18,260
+1,209
| +7% | +$48.9K | 0.26% | 42 |
|
|
2015
Q3 | $617K | Buy |
+17,051
| New | +$617K | 0.17% | 167 |
|
|
2014
Q4 | – | Sell |
-11,400
| Closed | -$596K | – | 621 |
|
|
2014
Q3 | $596K | Buy |
11,400
+4,400
| +63% | +$230K | 0.41% | 32 |
|
|
2014
Q2 | $362K | Sell |
7,000
-800
| -10% | -$41.4K | 0.17% | 177 |
|
|
2014
Q1 | $357K | Buy |
+7,800
| New | +$357K | 0.1% | 300 |
|
|
2013
Q4 | – | Sell |
-9,000
| Closed | -$309K | – | 743 |
|
|
2013
Q3 | $309K | Buy |
+9,000
| New | +$309K | 0.06% | 501 |
|