Ellington Management Group’s Grupo Supervielle SUPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,900
| Closed | -$440K | – | 754 |
|
|
2019
Q2 | $440K | Buy |
55,900
+33,800
| +153% | +$266K | 0.08% | 244 |
|
|
2019
Q1 | $134K | Sell |
22,100
-4,700
| -18% | -$28.5K | 0.02% | 488 |
|
|
2018
Q4 | $233K | Buy |
+26,800
| New | +$233K | 0.07% | 264 |
|
|
2018
Q2 | – | Sell |
-8,100
| Closed | -$246K | – | 819 |
|
|
2018
Q1 | $246K | Buy |
+8,100
| New | +$246K | 0.02% | 650 |
|
|
2017
Q2 | – | Sell |
-29,700
| Closed | -$505K | – | 883 |
|
|
2017
Q1 | $505K | Buy |
29,700
+17,900
| +152% | +$304K | 0.02% | 292 |
|
|
2016
Q4 | $155K | Buy |
+11,800
| New | +$155K | 0.02% | 458 |
|