Ellington Management Group’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,000
| Closed | -$353K | – | 1011 |
|
|
2018
Q1 | $353K | Buy |
+33,000
| New | +$353K | 0.03% | 510 |
|
|
2017
Q4 | – | Sell |
-17,900
| Closed | -$238K | – | 922 |
|
|
2017
Q3 | $238K | Sell |
17,900
-13,500
| -43% | -$179K | 0.04% | 463 |
|
|
2017
Q2 | $438K | Buy |
+31,400
| New | +$438K | 0.06% | 276 |
|
|
2016
Q1 | – | Sell |
-19,386
| Closed | -$213K | – | 806 |
|
|
2015
Q4 | $213K | Buy |
+19,386
| New | +$213K | 0.07% | 431 |
|
|
2015
Q3 | – | Sell |
-28,710
| Closed | -$485K | – | 1001 |
|
|
2015
Q2 | $485K | Buy |
+28,710
| New | +$485K | 0.12% | 249 |
|
|
2014
Q2 | – | Sell |
-65,000
| Closed | -$1.06M | – | 760 |
|
|
2014
Q1 | $1.06M | Buy |
+65,000
| New | +$1.06M | 0.31% | 45 |
|
|
2013
Q3 | – | Sell |
-52,000
| Closed | -$874K | – | 1067 |
|
|
2013
Q2 | $874K | Buy |
+52,000
| New | +$874K | 0.17% | 144 |
|