Ellington Management Group’s Stellantis STLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-42,800	Closed	-$308K	–	378
2020 Q1	$308K	Buy	+42,800	New	+$507K	0.07%	324
2019 Q4	–	Sell	-45,800	Closed	-$593K	–	746
2019 Q3	$593K	Buy	+45,800	New	+$613K	0.11%	190
2019 Q2	–	Sell	-29,900	Closed	-$444K	–	762
2019 Q1	$444K	Buy	+29,900	New	+$460K	0.08%	259
2018 Q4	–	Sell	-24,800	Closed	-$434K	–	587
2018 Q3	$434K	Buy	24,800 +6,500	+36%	+$115K	0.12%	228
2018 Q2	$346K	Buy	+18,300	New	+$401K	0.02%	248
2018 Q1	–	Sell	-26,900	Closed	-$480K	–	1014
2017 Q4	$480K	Buy	+26,900	New	+$473K	0.08%	220
2017 Q2	–	Sell	-45,983	Closed	-$501K	–	891
2017 Q1	$501K	Buy	+45,983	New	+$495K	0.02%	304
2016 Q4	–	Sell	-184,636	Closed	-$1.18M	–	785
2016 Q3	$1.18M	Buy	+184,636	New	+$1.21M	0.32%	51
2015 Q4	–	Sell	-26,380	Closed	-$227K	–	799
2015 Q3	$227K	Buy	26,380 +1,075	+4%	+$10.3K	0.06%	523
2015 Q2	$240K	Buy	+25,305	New	+$259K	0.06%	518