Ellington Management Group’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,300
| Closed | -$147K | – | 727 |
|
|
2019
Q4 | $147K | Buy |
+10,300
| New | +$147K | 0.03% | 450 |
|
|
2018
Q4 | – | Sell |
-10,500
| Closed | -$211K | – | 569 |
|
|
2018
Q3 | $211K | Sell |
10,500
-4,300
| -29% | -$86.4K | 0.06% | 430 |
|
|
2018
Q2 | $378K | Buy |
+14,800
| New | +$378K | 0.03% | 223 |
|
|
2015
Q4 | – | Sell |
-16,700
| Closed | -$432K | – | 795 |
|
|
2015
Q3 | $432K | Buy |
16,700
+3,100
| +23% | +$80.2K | 0.12% | 274 |
|
|
2015
Q2 | $443K | Buy |
+13,600
| New | +$443K | 0.11% | 287 |
|