Ellington Management Group’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$435K | – | 751 |
|
|
2019
Q4 | $435K | Buy |
+2,300
| New | +$435K | 0.09% | 189 |
|
|
2014
Q4 | – | Sell |
-6,900
| Closed | -$259K | – | 641 |
|
|
2014
Q3 | $259K | Buy |
+6,900
| New | +$259K | 0.18% | 192 |
|
|
2014
Q1 | – | Sell |
-18,100
| Closed | -$832K | – | 778 |
|
|
2013
Q4 | $832K | Buy |
18,100
+8,600
| +91% | +$395K | 0.3% | 45 |
|
|
2013
Q3 | $319K | Buy |
+9,500
| New | +$319K | 0.06% | 482 |
|