Ellington Management Group’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,700
| Closed | -$141K | – | 318 |
|
|
2020
Q1 | $141K | Buy |
+13,700
| New | +$141K | 0.03% | 462 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$123K | – | 726 |
|
|
2019
Q2 | $123K | Buy |
+15,000
| New | +$123K | 0.02% | 516 |
|
|
2018
Q4 | – | Sell |
-13,400
| Closed | -$132K | – | 548 |
|
|
2018
Q3 | $132K | Buy |
+13,400
| New | +$132K | 0.04% | 461 |
|
|
2018
Q1 | – | Sell |
-22,300
| Closed | -$190K | – | 969 |
|
|
2017
Q4 | $190K | Buy |
+22,300
| New | +$190K | 0.03% | 487 |
|
|
2017
Q2 | – | Sell |
-14,100
| Closed | -$151K | – | 841 |
|
|
2017
Q1 | $151K | Buy |
+14,100
| New | +$151K | 0.01% | 611 |
|
|
2016
Q4 | – | Sell |
-30,900
| Closed | -$319K | – | 739 |
|
|
2016
Q3 | $319K | Buy |
+30,900
| New | +$319K | 0.09% | 420 |
|
|
2016
Q2 | – | Sell |
-65,200
| Closed | -$679K | – | 439 |
|
|
2016
Q1 | $679K | Buy |
65,200
+15,473
| +31% | +$161K | 0.29% | 90 |
|
|
2015
Q4 | $619K | Buy |
49,727
+17,321
| +53% | +$216K | 0.22% | 68 |
|
|
2015
Q3 | $294K | Sell |
32,406
-12,041
| -27% | -$109K | 0.08% | 419 |
|
|
2015
Q2 | $423K | Buy |
+44,447
| New | +$423K | 0.1% | 301 |
|
|
2014
Q1 | – | Sell |
-22,029
| Closed | -$199K | – | 727 |
|
|
2013
Q4 | $199K | Buy |
+22,029
| New | +$199K | 0.07% | 463 |
|
|
2013
Q3 | – | Sell |
-21,200
| Closed | -$171K | – | 928 |
|
|
2013
Q2 | $171K | Buy |
+21,200
| New | +$171K | 0.03% | 719 |
|