Ellington Management Group’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,100
| Closed | -$455K | – | 405 |
|
|
2020
Q1 | $455K | Buy |
+49,100
| New | +$455K | 0.11% | 248 |
|
|
2019
Q2 | – | Sell |
-21,500
| Closed | -$260K | – | 769 |
|
|
2019
Q1 | $260K | Buy |
+21,500
| New | +$260K | 0.05% | 386 |
|
|
2018
Q4 | – | Sell |
-34,400
| Closed | -$541K | – | 592 |
|
|
2018
Q3 | $541K | Buy |
+34,400
| New | +$541K | 0.14% | 184 |
|
|
2017
Q2 | – | Sell |
-57,600
| Closed | -$919K | – | 906 |
|
|
2017
Q1 | $919K | Sell |
57,600
-7,500
| -12% | -$120K | 0.03% | 106 |
|
|
2016
Q4 | $1.02M | Buy |
+65,100
| New | +$1.02M | 0.16% | 53 |
|
|
2016
Q2 | – | Sell |
-26,600
| Closed | -$426K | – | 494 |
|
|
2016
Q1 | $426K | Buy |
+26,600
| New | +$426K | 0.18% | 155 |
|
|
2015
Q4 | – | Sell |
-10,939
| Closed | -$203K | – | 822 |
|
|
2015
Q3 | $203K | Buy |
+10,939
| New | +$203K | 0.06% | 581 |
|