Ellington Management Group’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$255K | – | 724 |
|
|
2019
Q4 | $255K | Sell |
2,400
-9,800
| -80% | -$1.04M | 0.05% | 341 |
|
|
2019
Q3 | $1.24M | Buy |
12,200
+5,400
| +79% | +$550K | 0.22% | 73 |
|
|
2019
Q2 | $670K | Buy |
+6,800
| New | +$670K | 0.11% | 159 |
|
|
2018
Q1 | – | Sell |
-4,700
| Closed | -$503K | – | 997 |
|
|
2017
Q4 | $503K | Buy |
4,700
+1,000
| +27% | +$107K | 0.08% | 199 |
|
|
2017
Q3 | $360K | Buy |
+3,700
| New | +$360K | 0.06% | 321 |
|
|
2017
Q1 | – | Sell |
-17,100
| Closed | -$1.63M | – | 843 |
|
|
2016
Q4 | $1.63M | Buy |
17,100
+6,200
| +57% | +$592K | 0.25% | 9 |
|
|
2016
Q3 | $908K | Buy |
+10,900
| New | +$908K | 0.25% | 89 |
|
|
2015
Q4 | – | Sell |
-18,249
| Closed | -$1.11M | – | 793 |
|
|
2015
Q3 | $1.11M | Buy |
+18,249
| New | +$1.11M | 0.31% | 60 |
|
|
2014
Q4 | – | Sell |
-18,600
| Closed | -$1.02M | – | 629 |
|
|
2014
Q3 | $1.02M | Buy |
+18,600
| New | +$1.02M | 0.7% | 5 |
|
|
2013
Q4 | – | Sell |
-13,200
| Closed | -$726K | – | 770 |
|
|
2013
Q3 | $726K | Buy |
+13,200
| New | +$726K | 0.14% | 176 |
|