Ellington Management Group’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,500
| Closed | -$337K | – | 361 |
|
|
2020
Q1 | $337K | Buy |
28,500
+5,500
| +24% | +$65K | 0.08% | 291 |
|
|
2019
Q4 | $313K | Sell |
23,000
-70,500
| -75% | -$959K | 0.07% | 276 |
|
|
2019
Q3 | $1.11M | Buy |
+93,500
| New | +$1.11M | 0.2% | 83 |
|
|
2019
Q1 | – | Sell |
-25,500
| Closed | -$246K | – | 663 |
|
|
2018
Q4 | $246K | Buy |
25,500
+5,500
| +28% | +$53.1K | 0.07% | 251 |
|
|
2018
Q3 | $243K | Buy |
+20,000
| New | +$243K | 0.07% | 381 |
|
|
2018
Q2 | – | Sell |
-59,500
| Closed | -$575K | – | 807 |
|
|
2018
Q1 | $575K | Sell |
59,500
-7,000
| -11% | -$67.6K | 0.04% | 358 |
|
|
2017
Q4 | $598K | Buy |
+66,500
| New | +$598K | 0.1% | 166 |
|
|
2017
Q3 | – | Sell |
-57,000
| Closed | -$435K | – | 827 |
|
|
2017
Q2 | $435K | Buy |
+57,000
| New | +$435K | 0.06% | 278 |
|
|
2015
Q3 | – | Sell |
-113,500
| Closed | -$644K | – | 883 |
|
|
2015
Q2 | $644K | Sell |
113,500
-11,000
| -9% | -$62.4K | 0.16% | 178 |
|
|
2015
Q1 | $667K | Buy |
+124,500
| New | +$667K | 0.14% | 200 |
|
|
2014
Q2 | – | Sell |
-51,500
| Closed | -$197K | – | 641 |
|
|
2014
Q1 | $197K | Buy |
+51,500
| New | +$197K | 0.06% | 528 |
|
|
2013
Q4 | – | Sell |
-57,000
| Closed | -$245K | – | 772 |
|
|
2013
Q3 | $245K | Sell |
57,000
-757,500
| -93% | -$3.26M | 0.05% | 591 |
|
|
2013
Q2 | $3.45M | Buy |
+814,500
| New | +$3.45M | 0.66% | 14 |
|