Ellington Management Group’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,700
| Closed | -$156K | – | 372 |
|
|
2020
Q1 | $156K | Buy |
21,700
+4,600
| +27% | +$44.4K | 0.04% | 467 |
|
|
2019
Q4 | $152K | Sell |
17,100
-21,000
| -55% | -$182K | 0.04% | 469 |
|
|
2019
Q3 | $336K | Buy |
38,100
+21,200
| +125% | +$191K | 0.08% | 333 |
|
|
2019
Q2 | $164K | Buy |
16,900
+3,800
| +29% | +$37.6K | 0.03% | 512 |
|
|
2019
Q1 | $130K | Buy |
+13,100
| New | +$136K | 0.03% | 514 |
|
|
2018
Q1 | – | Sell |
-30,400
| Closed | -$344K | – | 1013 |
|
|
2017
Q4 | $344K | Buy |
30,400
+14,500
| +91% | +$159K | 0.1% | 324 |
|
|
2017
Q3 | $182K | Sell |
15,900
-7,500
| -32% | -$81.3K | 0.05% | 539 |
|
|
2017
Q2 | $269K | Buy |
+23,400
| New | +$266K | 0.07% | 441 |
|
|
2017
Q1 | – | Sell |
-72,900
| Closed | -$803K | – | 858 |
|
|
2016
Q4 | $803K | Buy |
72,900
+55,500
| +319% | +$498K | 0.28% | 117 |
|
|
2016
Q3 | $130K | Buy |
17,400
+6,600
| +61% | +$47.4K | 0.04% | 593 |
|
|
2016
Q2 | $67K | Sell |
10,800
-266,900
| -96% | -$1.74M | 0.09% | 235 |
|
|
2016
Q1 | $1.77M | Buy |
+277,700
| New | +$1.68M | 0.76% | 16 |
|
|
2015
Q3 | – | Sell |
-40,700
| Closed | -$402K | – | 878 |
|
|
2015
Q2 | $402K | Buy |
+40,700
| New | +$412K | 0.1% | 321 |
|
|
2015
Q1 | – | Sell |
-63,800
| Closed | -$650K | – | 809 |
|
|
2014
Q4 | $650K | Buy |
+63,800
| New | +$610K | 0.22% | 117 |
|
|
2014
Q1 | – | Sell |
-60,437
| Closed | -$568K | – | 754 |
|
|
2013
Q4 | $568K | Sell |
60,437
-143,257
| -70% | -$1.32M | 0.2% | 150 |
|
|
2013
Q3 | $1.81M | Buy |
203,694
+50,923
| +33% | +$444K | 0.34% | 29 |
|
|
2013
Q2 | $1.25M | Buy |
+152,771
| New | +$1.19M | 0.24% | 71 |
|
Other funds holding SLM
VH
FTCM
