Ellington Management Group’s Sumitomo Mitsui Financial SMFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,100
| Closed | -$182K | – | 359 |
|
|
2020
Q1 | $182K | Buy |
38,100
+23,300
| +157% | +$111K | 0.04% | 436 |
|
|
2019
Q4 | $110K | Buy |
+14,800
| New | +$110K | 0.02% | 467 |
|
|
2019
Q3 | – | Sell |
-22,900
| Closed | -$162K | – | 747 |
|
|
2019
Q2 | $162K | Buy |
22,900
+900
| +4% | +$6.37K | 0.03% | 496 |
|
|
2019
Q1 | $155K | Buy |
+22,000
| New | +$155K | 0.03% | 476 |
|
|
2017
Q4 | – | Sell |
-15,400
| Closed | -$119K | – | 790 |
|
|
2017
Q3 | $119K | Buy |
+15,400
| New | +$119K | 0.02% | 571 |
|
|
2017
Q1 | – | Sell |
-14,200
| Closed | -$108K | – | 842 |
|
|
2016
Q4 | $108K | Sell |
14,200
-10,800
| -43% | -$82.1K | 0.02% | 485 |
|
|
2016
Q3 | $169K | Buy |
+25,000
| New | +$169K | 0.05% | 570 |
|
|
2015
Q3 | – | Sell |
-26,500
| Closed | -$236K | – | 880 |
|
|
2015
Q2 | $236K | Buy |
+26,500
| New | +$236K | 0.06% | 524 |
|
|
2013
Q4 | – | Sell |
-96,800
| Closed | -$942K | – | 769 |
|
|
2013
Q3 | $942K | Buy |
96,800
+69,500
| +255% | +$676K | 0.18% | 128 |
|
|
2013
Q2 | $252K | Buy |
+27,300
| New | +$252K | 0.05% | 578 |
|