Ellington Management Group’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,800
| Closed | -$308K | – | 368 |
|
|
2020
Q1 | $308K | Buy |
+42,800
| New | +$308K | 0.07% | 313 |
|
|
2019
Q4 | – | Sell |
-45,800
| Closed | -$593K | – | 722 |
|
|
2019
Q3 | $593K | Buy |
+45,800
| New | +$593K | 0.11% | 171 |
|
|
2019
Q2 | – | Sell |
-29,900
| Closed | -$444K | – | 742 |
|
|
2019
Q1 | $444K | Buy |
+29,900
| New | +$444K | 0.08% | 239 |
|
|
2018
Q4 | – | Sell |
-24,800
| Closed | -$434K | – | 574 |
|
|
2018
Q3 | $434K | Buy |
24,800
+6,500
| +36% | +$114K | 0.12% | 223 |
|
|
2018
Q2 | $346K | Buy |
+18,300
| New | +$346K | 0.02% | 241 |
|
|
2018
Q1 | – | Sell |
-26,900
| Closed | -$480K | – | 1002 |
|
|
2017
Q4 | $480K | Buy |
+26,900
| New | +$480K | 0.08% | 211 |
|
|
2017
Q2 | – | Sell |
-45,983
| Closed | -$501K | – | 880 |
|
|
2017
Q1 | $501K | Buy |
+45,983
| New | +$501K | 0.02% | 295 |
|
|
2016
Q4 | – | Sell |
-184,636
| Closed | -$1.18M | – | 775 |
|
|
2016
Q3 | $1.18M | Buy |
+184,636
| New | +$1.18M | 0.32% | 51 |
|
|
2015
Q4 | – | Sell |
-26,380
| Closed | -$227K | – | 798 |
|
|
2015
Q3 | $227K | Buy |
26,380
+1,075
| +4% | +$9.25K | 0.06% | 523 |
|
|
2015
Q2 | $240K | Buy |
+25,305
| New | +$240K | 0.06% | 518 |
|