Ellington Management Group’s Pixelworks PXLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,375
| Closed | -$74K | – | 556 |
|
|
2018
Q3 | $74K | Buy |
+1,375
| New | +$74K | 0.02% | 481 |
|
|
2017
Q4 | – | Sell |
-1,008
| Closed | -$57K | – | 775 |
|
|
2017
Q3 | $57K | Sell |
1,008
-1,767
| -64% | -$99.9K | 0.01% | 590 |
|
|
2017
Q2 | $153K | Sell |
2,775
-531
| -16% | -$29.3K | 0.02% | 562 |
|
|
2017
Q1 | $185K | Buy |
+3,306
| New | +$185K | 0.01% | 592 |
|
|
2015
Q3 | – | Sell |
-1,150
| Closed | -$81K | – | 859 |
|
|
2015
Q2 | $81K | Buy |
+1,150
| New | +$81K | 0.02% | 656 |
|
|
2014
Q3 | – | Sell |
-6,883
| Closed | -$625K | – | 440 |
|
|
2014
Q2 | $625K | Sell |
6,883
-5,567
| -45% | -$506K | 0.29% | 67 |
|
|
2014
Q1 | $828K | Buy |
12,450
+11,092
| +817% | +$738K | 0.24% | 91 |
|
|
2013
Q4 | $79K | Buy |
+1,358
| New | +$79K | 0.03% | 532 |
|