Ellington Management Group’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,300
| Closed | -$469K | – | 735 |
|
|
2019
Q4 | $469K | Buy |
+75,300
| New | +$469K | 0.1% | 164 |
|
|
2019
Q1 | – | Sell |
-19,400
| Closed | -$166K | – | 667 |
|
|
2018
Q4 | $166K | Buy |
+19,400
| New | +$166K | 0.05% | 315 |
|
|
2018
Q3 | – | Sell |
-22,300
| Closed | -$299K | – | 660 |
|
|
2018
Q2 | $299K | Sell |
22,300
-10,900
| -33% | -$146K | 0.02% | 273 |
|
|
2018
Q1 | $357K | Buy |
33,200
+21,300
| +179% | +$229K | 0.03% | 507 |
|
|
2017
Q4 | $143K | Sell |
11,900
-7,800
| -40% | -$93.7K | 0.02% | 525 |
|
|
2017
Q3 | $180K | Buy |
+19,700
| New | +$180K | 0.03% | 534 |
|
|
2016
Q2 | – | Sell |
-81,400
| Closed | -$529K | – | 475 |
|
|
2016
Q1 | $529K | Buy |
+81,400
| New | +$529K | 0.23% | 124 |
|
|
2015
Q4 | – | Sell |
-44,738
| Closed | -$348K | – | 806 |
|
|
2015
Q3 | $348K | Buy |
+44,738
| New | +$348K | 0.1% | 358 |
|