Ellington Management Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,100
| Closed | -$297K | – | 337 |
|
|
2020
Q1 | $297K | Buy |
+50,100
| New | +$297K | 0.07% | 320 |
|
|
2018
Q2 | – | Sell |
-35,000
| Closed | -$751K | – | 785 |
|
|
2018
Q1 | $751K | Buy |
+35,000
| New | +$751K | 0.05% | 275 |
|
|
2015
Q4 | – | Sell |
-27,300
| Closed | -$742K | – | 777 |
|
|
2015
Q3 | $742K | Buy |
27,300
+17,800
| +187% | +$484K | 0.21% | 128 |
|
|
2015
Q2 | $226K | Buy |
+9,500
| New | +$226K | 0.06% | 545 |
|