Ellington Management Group’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,500
| Closed | -$268K | – | 689 |
|
|
2019
Q3 | $268K | Buy |
+25,500
| New | +$268K | 0.05% | 386 |
|
|
2019
Q2 | – | Sell |
-33,700
| Closed | -$401K | – | 715 |
|
|
2019
Q1 | $401K | Buy |
+33,700
| New | +$401K | 0.07% | 265 |
|
|
2018
Q2 | – | Sell |
-29,900
| Closed | -$758K | – | 769 |
|
|
2018
Q1 | $758K | Buy |
29,900
+18,600
| +165% | +$472K | 0.05% | 272 |
|
|
2017
Q4 | $255K | Buy |
+11,300
| New | +$255K | 0.04% | 401 |
|
|
2017
Q3 | – | Sell |
-16,600
| Closed | -$380K | – | 806 |
|
|
2017
Q2 | $380K | Buy |
16,600
+6,200
| +60% | +$142K | 0.05% | 322 |
|
|
2017
Q1 | $262K | Buy |
+10,400
| New | +$262K | 0.01% | 487 |
|
|
2016
Q4 | – | Sell |
-23,100
| Closed | -$617K | – | 750 |
|
|
2016
Q3 | $617K | Buy |
23,100
+2,000
| +9% | +$53.4K | 0.17% | 208 |
|
|
2016
Q2 | $491K | Sell |
21,100
-6,600
| -24% | -$154K | 0.68% | 8 |
|
|
2016
Q1 | $358K | Buy |
27,700
+1,619
| +6% | +$20.9K | 0.15% | 196 |
|
|
2015
Q4 | $243K | Buy |
26,081
+13,000
| +99% | +$121K | 0.09% | 363 |
|
|
2015
Q3 | $158K | Sell |
13,081
-9,519
| -42% | -$115K | 0.04% | 621 |
|
|
2015
Q2 | $418K | Buy |
22,600
+3,800
| +20% | +$70.3K | 0.1% | 309 |
|
|
2015
Q1 | $432K | Buy |
+18,800
| New | +$432K | 0.09% | 344 |
|
|
2014
Q2 | – | Sell |
-26,000
| Closed | -$610K | – | 622 |
|
|
2014
Q1 | $610K | Buy |
+26,000
| New | +$610K | 0.18% | 165 |
|