Ellington Management Group’s Skechers SKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,100
| Closed | -$2.43M | – | 713 |
|
|
2019
Q3 | $2.43M | Buy |
65,100
+36,900
| +131% | +$1.38M | 0.44% | 25 |
|
|
2019
Q2 | $888K | Buy |
+28,200
| New | +$888K | 0.15% | 134 |
|
|
2019
Q1 | – | Sell |
-42,000
| Closed | -$961K | – | 656 |
|
|
2018
Q4 | $961K | Buy |
42,000
+500
| +1% | +$11.4K | 0.29% | 84 |
|
|
2018
Q3 | $1.16M | Buy |
41,500
+3,000
| +8% | +$83.8K | 0.31% | 71 |
|
|
2018
Q2 | $1.16M | Buy |
+38,500
| New | +$1.16M | 0.08% | 49 |
|
|
2018
Q1 | – | Sell |
-23,200
| Closed | -$878K | – | 994 |
|
|
2017
Q4 | $878K | Buy |
+23,200
| New | +$878K | 0.14% | 104 |
|
|
2017
Q3 | – | Sell |
-27,700
| Closed | -$817K | – | 821 |
|
|
2017
Q2 | $817K | Buy |
+27,700
| New | +$817K | 0.12% | 115 |
|
|
2017
Q1 | – | Sell |
-29,300
| Closed | -$720K | – | 839 |
|
|
2016
Q4 | $720K | Buy |
29,300
+13,000
| +80% | +$319K | 0.11% | 129 |
|
|
2016
Q3 | $373K | Buy |
+16,300
| New | +$373K | 0.1% | 381 |
|
|
2015
Q4 | – | Sell |
-13,500
| Closed | -$603K | – | 791 |
|
|
2015
Q3 | $603K | Hold |
13,500
| – | – | 0.17% | 174 |
|
|
2015
Q2 | $494K | Sell |
13,500
-64,500
| -83% | -$2.36M | 0.12% | 244 |
|
|
2015
Q1 | $1.87M | Buy |
78,000
+24,900
| +47% | +$597K | 0.39% | 46 |
|
|
2014
Q4 | $978K | Buy |
53,100
+20,700
| +64% | +$381K | 0.32% | 46 |
|
|
2014
Q3 | $576K | Buy |
+32,400
| New | +$576K | 0.4% | 35 |
|
|
2014
Q2 | – | Sell |
-45,900
| Closed | -$559K | – | 638 |
|
|
2014
Q1 | $559K | Buy |
45,900
+17,700
| +63% | +$216K | 0.16% | 195 |
|
|
2013
Q4 | $311K | Sell |
28,200
-160,500
| -85% | -$1.77M | 0.11% | 294 |
|
|
2013
Q3 | $1.96M | Buy |
+188,700
| New | +$1.96M | 0.37% | 26 |
|