Ellington Management Group’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,800
| Closed | -$247K | – | 696 |
|
|
2019
Q3 | $247K | Buy |
+18,800
| New | +$247K | 0.04% | 408 |
|
|
2015
Q4 | – | Sell |
-25,300
| Closed | -$299K | – | 772 |
|
|
2015
Q3 | $299K | Buy |
+25,300
| New | +$299K | 0.08% | 415 |
|
|
2015
Q2 | – | Sell |
-21,700
| Closed | -$273K | – | 848 |
|
|
2015
Q1 | $273K | Buy |
+21,700
| New | +$273K | 0.06% | 498 |
|
|
2014
Q4 | – | Sell |
-29,800
| Closed | -$372K | – | 623 |
|
|
2014
Q3 | $372K | Buy |
29,800
+19,400
| +187% | +$242K | 0.26% | 106 |
|
|
2014
Q2 | $149K | Buy |
+10,400
| New | +$149K | 0.07% | 384 |
|
|
2014
Q1 | – | Sell |
-20,600
| Closed | -$195K | – | 744 |
|
|
2013
Q4 | $195K | Buy |
+20,600
| New | +$195K | 0.07% | 468 |
|