Ellington Management Group’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,700
| Closed | -$219K | – | 409 |
|
|
2020
Q1 | $219K | Sell |
17,700
-47,900
| -73% | -$593K | 0.05% | 398 |
|
|
2019
Q4 | $778K | Sell |
65,600
-46,600
| -42% | -$553K | 0.17% | 90 |
|
|
2019
Q3 | $834K | Buy |
112,200
+97,000
| +638% | +$721K | 0.15% | 121 |
|
|
2019
Q2 | $148K | Sell |
15,200
-36,000
| -70% | -$351K | 0.03% | 504 |
|
|
2019
Q1 | $598K | Buy |
+51,200
| New | +$598K | 0.11% | 185 |
|
|
2018
Q3 | – | Sell |
-10,098
| Closed | -$130K | – | 679 |
|
|
2018
Q2 | $130K | Sell |
10,098
-11,627
| -54% | -$150K | 0.01% | 440 |
|
|
2018
Q1 | $234K | Sell |
21,725
-56,100
| -72% | -$604K | 0.02% | 665 |
|
|
2017
Q4 | $634K | Sell |
77,825
-575
| -0.7% | -$4.68K | 0.1% | 152 |
|
|
2017
Q3 | $666K | Buy |
+78,400
| New | +$666K | 0.11% | 128 |
|
|
2017
Q2 | – | Sell |
-37,300
| Closed | -$520K | – | 908 |
|
|
2017
Q1 | $520K | Buy |
37,300
+9,600
| +35% | +$134K | 0.02% | 286 |
|
|
2016
Q4 | $414K | Sell |
27,700
-30,000
| -52% | -$448K | 0.06% | 243 |
|
|
2016
Q3 | $562K | Buy |
57,700
+14,400
| +33% | +$140K | 0.15% | 239 |
|
|
2016
Q2 | $315K | Sell |
43,300
-77,900
| -64% | -$567K | 0.44% | 41 |
|
|
2016
Q1 | $933K | Buy |
121,200
+101,915
| +528% | +$785K | 0.4% | 48 |
|
|
2015
Q4 | $213K | Buy |
+19,285
| New | +$213K | 0.07% | 430 |
|
|
2015
Q2 | – | Sell |
-31,100
| Closed | -$722K | – | 894 |
|
|
2015
Q1 | $722K | Buy |
31,100
+3,600
| +13% | +$83.6K | 0.15% | 182 |
|
|
2014
Q4 | $811K | Buy |
+27,500
| New | +$811K | 0.27% | 77 |
|
|
2014
Q2 | – | Sell |
-56,100
| Closed | -$1.71M | – | 665 |
|
|
2014
Q1 | $1.71M | Buy |
+56,100
| New | +$1.71M | 0.5% | 13 |
|