Ellington Management Group’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,546
| Closed | -$241K | – | 339 |
|
|
2020
Q1 | $241K | Buy |
+7,546
| New | +$241K | 0.06% | 372 |
|
|
2019
Q4 | – | Sell |
-6,797
| Closed | -$269K | – | 702 |
|
|
2019
Q3 | $269K | Sell |
6,797
-730
| -10% | -$28.9K | 0.05% | 385 |
|
|
2019
Q2 | $270K | Sell |
7,527
-24,315
| -76% | -$872K | 0.05% | 370 |
|
|
2019
Q1 | $941K | Buy |
+31,842
| New | +$941K | 0.17% | 131 |
|
|
2016
Q2 | – | Sell |
-18,016
| Closed | -$647K | – | 458 |
|
|
2016
Q1 | $647K | Buy |
+18,016
| New | +$647K | 0.28% | 96 |
|
|
2014
Q2 | – | Sell |
-11,106
| Closed | -$428K | – | 628 |
|
|
2014
Q1 | $428K | Buy |
11,106
+2,345
| +27% | +$90.4K | 0.13% | 252 |
|
|
2013
Q4 | $353K | Buy |
+8,761
| New | +$353K | 0.13% | 268 |
|
|
2013
Q3 | – | Sell |
-8,144
| Closed | -$258K | – | 952 |
|
|
2013
Q2 | $258K | Buy |
+8,144
| New | +$258K | 0.05% | 564 |
|