Ellington Management Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,700
| Closed | -$1.05M | – | 371 |
|
|
2020
Q1 | $1.05M | Buy |
19,700
+10,700
| +119% | +$570K | 0.25% | 91 |
|
|
2019
Q4 | $712K | Buy |
9,000
+5,300
| +143% | +$419K | 0.15% | 103 |
|
|
2019
Q3 | $219K | Buy |
+3,700
| New | +$219K | 0.04% | 449 |
|
|
2018
Q2 | – | Sell |
-2,900
| Closed | -$289K | – | 817 |
|
|
2018
Q1 | $289K | Buy |
+2,900
| New | +$289K | 0.02% | 596 |
|
|
2017
Q4 | – | Sell |
-2,300
| Closed | -$220K | – | 799 |
|
|
2017
Q3 | $220K | Buy |
+2,300
| New | +$220K | 0.04% | 491 |
|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$536K | – | 778 |
|
|
2016
Q3 | $536K | Buy |
7,700
+3,600
| +88% | +$251K | 0.15% | 257 |
|
|
2016
Q2 | $221K | Sell |
4,100
-5,900
| -59% | -$318K | 0.31% | 119 |
|
|
2016
Q1 | $585K | Buy |
10,000
+6,800
| +213% | +$398K | 0.25% | 113 |
|
|
2015
Q4 | $212K | Buy |
+3,200
| New | +$212K | 0.07% | 433 |
|
|
2014
Q2 | – | Sell |
-3,400
| Closed | -$236K | – | 645 |
|
|
2014
Q1 | $236K | Buy |
+3,400
| New | +$236K | 0.07% | 471 |
|