Ellington Management Group’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$524K | – | 1041 |
|
|
2015
Q2 | $524K | Sell |
9,000
-4,200
| -32% | -$245K | 0.13% | 230 |
|
|
2015
Q1 | $840K | Buy |
13,200
+9,500
| +257% | +$605K | 0.17% | 158 |
|
|
2014
Q4 | $363K | Buy |
+3,700
| New | +$363K | 0.12% | 283 |
|
|
2014
Q2 | – | Sell |
-3,900
| Closed | -$317K | – | 788 |
|
|
2014
Q1 | $317K | Buy |
+3,900
| New | +$317K | 0.09% | 342 |
|
|
2013
Q4 | – | Sell |
-21,200
| Closed | -$1.26M | – | 944 |
|
|
2013
Q3 | $1.26M | Sell |
21,200
-14,900
| -41% | -$887K | 0.24% | 81 |
|
|
2013
Q2 | $2.21M | Buy |
+36,100
| New | +$2.21M | 0.42% | 31 |
|