Ellington Management Group’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-52,600
| Closed | -$304K | – | 980 |
|
|
2015
Q3 | $304K | Buy |
+52,600
| New | +$304K | 0.09% | 406 |
|
|
2014
Q3 | – | Sell |
-42,700
| Closed | -$463K | – | 570 |
|
|
2014
Q2 | $463K | Buy |
42,700
+12,900
| +43% | +$140K | 0.22% | 139 |
|
|
2014
Q1 | $272K | Sell |
29,800
-28,900
| -49% | -$264K | 0.08% | 400 |
|
|
2013
Q4 | $628K | Buy |
58,700
+21,400
| +57% | +$229K | 0.22% | 121 |
|
|
2013
Q3 | $444K | Sell |
37,300
-35,000
| -48% | -$417K | 0.08% | 362 |
|
|
2013
Q2 | $819K | Buy |
+72,300
| New | +$819K | 0.16% | 162 |
|