Ellington Management Group’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,800
| Closed | -$200K | – | 798 |
|
|
2018
Q1 | $200K | Buy |
+5,800
| New | +$200K | 0.01% | 723 |
|
|
2017
Q2 | – | Sell |
-5,600
| Closed | -$278K | – | 866 |
|
|
2017
Q1 | $278K | Buy |
+5,600
| New | +$278K | 0.01% | 476 |
|
|
2014
Q2 | – | Sell |
-8,200
| Closed | -$509K | – | 636 |
|
|
2014
Q1 | $509K | Buy |
+8,200
| New | +$509K | 0.15% | 212 |
|