Ellington Management Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$225K | – | 695 |
|
|
2019
Q4 | $225K | Buy |
+4,900
| New | +$225K | 0.05% | 389 |
|
|
2019
Q2 | – | Sell |
-4,900
| Closed | -$218K | – | 710 |
|
|
2019
Q1 | $218K | Buy |
+4,900
| New | +$218K | 0.04% | 432 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$434K | – | 552 |
|
|
2018
Q3 | $434K | Buy |
+10,000
| New | +$434K | 0.12% | 222 |
|
|
2018
Q2 | – | Sell |
-4,765
| Closed | -$218K | – | 755 |
|
|
2018
Q1 | $218K | Buy |
+4,765
| New | +$218K | 0.02% | 698 |
|
|
2017
Q4 | – | Sell |
-8,785
| Closed | -$401K | – | 767 |
|
|
2017
Q3 | $401K | Buy |
+8,785
| New | +$401K | 0.07% | 275 |
|
|
2015
Q3 | – | Sell |
-26,775
| Closed | -$1.24M | – | 855 |
|
|
2015
Q2 | $1.24M | Buy |
+26,775
| New | +$1.24M | 0.3% | 70 |
|