Ellington Management Group’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,300
| Closed | -$736K | – | 323 |
|
|
2020
Q1 | $736K | Buy |
15,300
+7,800
| +104% | +$375K | 0.17% | 160 |
|
|
2019
Q4 | $387K | Buy |
+7,500
| New | +$387K | 0.08% | 215 |
|
|
2019
Q3 | – | Sell |
-4,700
| Closed | -$224K | – | 732 |
|
|
2019
Q2 | $224K | Buy |
+4,700
| New | +$224K | 0.04% | 430 |
|
|
2018
Q1 | – | Sell |
-7,900
| Closed | -$689K | – | 972 |
|
|
2017
Q4 | $689K | Buy |
+7,900
| New | +$689K | 0.11% | 139 |
|
|
2017
Q3 | – | Sell |
-9,200
| Closed | -$695K | – | 800 |
|
|
2017
Q2 | $695K | Buy |
+9,200
| New | +$695K | 0.1% | 151 |
|
|
2016
Q1 | – | Sell |
-2,300
| Closed | -$333K | – | 657 |
|
|
2015
Q4 | $333K | Buy |
2,300
+300
| +15% | +$43.4K | 0.12% | 248 |
|
|
2015
Q3 | $315K | Sell |
2,000
-500
| -20% | -$78.8K | 0.09% | 391 |
|
|
2015
Q2 | $462K | Buy |
+2,500
| New | +$462K | 0.11% | 271 |
|
|
2013
Q4 | – | Sell |
-2,600
| Closed | -$321K | – | 747 |
|
|
2013
Q3 | $321K | Buy |
+2,600
| New | +$321K | 0.06% | 479 |
|