Ellington Management Group’s Sigma Designs Inc SIGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,100
| Closed | -$77K | – | 963 |
|
|
2017
Q2 | $77K | Buy |
+13,100
| New | +$77K | 0.01% | 598 |
|
|
2016
Q4 | – | Sell |
-52,945
| Closed | -$412K | – | 923 |
|
|
2016
Q3 | $412K | Buy |
+52,945
| New | +$412K | 0.11% | 346 |
|
|
2016
Q1 | – | Sell |
-82,888
| Closed | -$524K | – | 804 |
|
|
2015
Q4 | $524K | Buy |
82,888
+68,518
| +477% | +$433K | 0.18% | 109 |
|
|
2015
Q3 | $99K | Sell |
14,370
-52,786
| -79% | -$364K | 0.03% | 658 |
|
|
2015
Q2 | $801K | Buy |
67,156
+5,556
| +9% | +$66.3K | 0.2% | 134 |
|
|
2015
Q1 | $495K | Buy |
+61,600
| New | +$495K | 0.1% | 280 |
|
|
2014
Q4 | – | Sell |
-14,400
| Closed | -$62K | – | 670 |
|
|
2014
Q3 | $62K | Buy |
+14,400
| New | +$62K | 0.04% | 279 |
|
|
2014
Q1 | – | Sell |
-15,500
| Closed | -$73K | – | 843 |
|
|
2013
Q4 | $73K | Sell |
15,500
-18,500
| -54% | -$87.1K | 0.03% | 534 |
|
|
2013
Q3 | $190K | Buy |
+34,000
| New | +$190K | 0.04% | 680 |
|