Ellington Management Group’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,400
| Closed | -$1.67M | – | 338 |
|
|
2020
Q1 | $1.67M | Buy |
+22,400
| New | +$1.67M | 0.39% | 31 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$262K | – | 701 |
|
|
2019
Q3 | $262K | Sell |
3,000
-1,000
| -25% | -$87.3K | 0.05% | 395 |
|
|
2019
Q2 | $346K | Buy |
+4,000
| New | +$346K | 0.06% | 305 |
|
|
2018
Q2 | – | Sell |
-3,800
| Closed | -$299K | – | 788 |
|
|
2018
Q1 | $299K | Buy |
+3,800
| New | +$299K | 0.02% | 586 |
|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$806K | – | 834 |
|
|
2016
Q4 | $806K | Buy |
+9,500
| New | +$806K | 0.12% | 101 |
|
|
2016
Q2 | – | Sell |
-6,400
| Closed | -$341K | – | 457 |
|
|
2016
Q1 | $341K | Sell |
6,400
-1,600
| -20% | -$85.3K | 0.15% | 205 |
|
|
2015
Q4 | $366K | Buy |
+8,000
| New | +$366K | 0.13% | 218 |
|