Ellington Management Group’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-59,300
| Closed | -$1.04M | – | 360 |
|
2020
Q1 | $1.04M | Buy |
+59,300
| New | +$1.04M | 0.24% | 95 |
|
2019
Q3 | – | Sell |
-13,100
| Closed | -$459K | – | 749 |
|
2019
Q2 | $459K | Buy |
13,100
+1,800
| +16% | +$63.1K | 0.08% | 232 |
|
2019
Q1 | $388K | Buy |
+11,300
| New | +$388K | 0.07% | 275 |
|
2018
Q4 | – | Sell |
-19,100
| Closed | -$875K | – | 568 |
|
2018
Q3 | $875K | Buy |
+19,100
| New | +$875K | 0.23% | 106 |
|
2017
Q1 | – | Sell |
-10,600
| Closed | -$435K | – | 844 |
|
2016
Q4 | $435K | Buy |
+10,600
| New | +$435K | 0.07% | 232 |
|