Ellington Management Group’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,400
| Closed | -$287K | – | 645 |
|
|
2018
Q4 | $287K | Buy |
7,400
+1,300
| +21% | +$50.4K | 0.09% | 221 |
|
|
2018
Q3 | $319K | Buy |
+6,100
| New | +$319K | 0.09% | 315 |
|
|
2018
Q2 | – | Sell |
-11,600
| Closed | -$581K | – | 749 |
|
|
2018
Q1 | $581K | Buy |
+11,600
| New | +$581K | 0.04% | 355 |
|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$491K | – | 840 |
|
|
2017
Q1 | $491K | Buy |
+14,000
| New | +$491K | 0.02% | 307 |
|
|
2016
Q1 | – | Sell |
-12,100
| Closed | -$342K | – | 652 |
|
|
2015
Q4 | $342K | Buy |
+12,100
| New | +$342K | 0.12% | 243 |
|