Ellington Management Group’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$263K | – | 614 |
|
|
2016
Q1 | $263K | Buy |
+10,000
| New | +$263K | 0.11% | 268 |
|
|
2014
Q1 | – | Sell |
-17,300
| Closed | -$506K | – | 907 |
|
|
2013
Q4 | $506K | Sell |
17,300
-37,200
| -68% | -$1.09M | 0.18% | 181 |
|
|
2013
Q3 | $1.53M | Sell |
54,500
-68,700
| -56% | -$1.93M | 0.29% | 53 |
|
|
2013
Q2 | $2.72M | Buy |
+123,200
| New | +$2.72M | 0.52% | 23 |
|