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Ellington Management Group’s Takeda Pharmaceutical TAK Stock Holding History

Ellington Management Group’s Portfolio TAK Stock Details TAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,800
Closed -$233K – 737
2019
Q4 		$233K Buy
11,800
+1,200
+11% +$23.7K 0.05% 373
2019
Q3 		$182K Sell
10,600
-11,800
-53% -$203K 0.03% 489
2019
Q2 		$396K Buy
+22,400
New +$396K 0.07% 269