Ellington Management Group’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$1.37M | – | 705 |
|
|
2019
Q4 | $1.37M | Buy |
+6,400
| New | +$1.37M | 0.29% | 51 |
|
|
2019
Q1 | – | Sell |
-4,700
| Closed | -$563K | – | 648 |
|
|
2018
Q4 | $563K | Sell |
4,700
-1,600
| -25% | -$192K | 0.17% | 135 |
|
|
2018
Q3 | $825K | Buy |
+6,300
| New | +$825K | 0.22% | 118 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$572K | – | 776 |
|
|
2018
Q1 | $572K | Buy |
+6,000
| New | +$572K | 0.04% | 360 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$251K | – | 446 |
|
|
2016
Q1 | $251K | Buy |
+6,000
| New | +$251K | 0.11% | 285 |
|
|
2014
Q1 | – | Sell |
-3,900
| Closed | -$262K | – | 740 |
|
|
2013
Q4 | $262K | Sell |
3,900
-5,600
| -59% | -$376K | 0.09% | 357 |
|
|
2013
Q3 | $602K | Buy |
+9,500
| New | +$602K | 0.11% | 248 |
|