Ellington Management Group’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$1.25M | – | 822 |
|
|
2019
Q3 | $1.25M | Buy |
+6,000
| New | +$1.25M | 0.23% | 70 |
|
|
2018
Q2 | – | Sell |
-4,300
| Closed | -$1.03M | – | 1016 |
|
|
2018
Q1 | $1.03M | Buy |
+4,300
| New | +$1.03M | 0.07% | 173 |
|
|
2017
Q1 | – | Sell |
-1,700
| Closed | -$292K | – | 974 |
|
|
2016
Q4 | $292K | Buy |
+1,700
| New | +$292K | 0.04% | 323 |
|
|
2016
Q2 | – | Sell |
-2,900
| Closed | -$296K | – | 618 |
|
|
2016
Q1 | $296K | Buy |
+2,900
| New | +$296K | 0.13% | 239 |
|
|
2015
Q4 | – | Sell |
-5,082
| Closed | -$587K | – | 992 |
|
|
2015
Q3 | $587K | Buy |
+5,082
| New | +$587K | 0.17% | 183 |
|
|
2015
Q2 | – | Sell |
-2,900
| Closed | -$368K | – | 1059 |
|
|
2015
Q1 | $368K | Buy |
+2,900
| New | +$368K | 0.08% | 392 |
|