Ellington Management Group’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,700
| Closed | -$219K | – | 419 |
|
|
2020
Q1 | $219K | Sell |
17,700
-47,900
| -73% | -$613K | 0.05% | 410 |
|
|
2019
Q4 | $778K | Sell |
65,600
-46,600
| -42% | -$467K | 0.17% | 109 |
|
|
2019
Q3 | $834K | Buy |
112,200
+97,000
| +638% | +$863K | 0.15% | 140 |
|
|
2019
Q2 | $148K | Sell |
15,200
-36,000
| -70% | -$371K | 0.03% | 524 |
|
|
2019
Q1 | $598K | Buy |
+51,200
| New | +$661K | 0.11% | 205 |
|
|
2018
Q3 | – | Sell |
-10,098
| Closed | -$130K | – | 688 |
|
|
2018
Q2 | $130K | Sell |
10,098
-11,627
| -54% | -$139K | 0.01% | 447 |
|
|
2018
Q1 | $234K | Sell |
21,725
-56,100
| -72% | -$564K | 0.02% | 679 |
|
|
2017
Q4 | $634K | Sell |
77,825
-575
| -0.7% | -$4.71K | 0.1% | 161 |
|
|
2017
Q3 | $666K | Buy |
+78,400
| New | +$759K | 0.11% | 136 |
|
|
2017
Q2 | – | Sell |
-37,300
| Closed | -$520K | – | 919 |
|
|
2017
Q1 | $520K | Buy |
37,300
+9,600
| +35% | +$133K | 0.02% | 295 |
|
|
2016
Q4 | $414K | Sell |
27,700
-30,000
| -52% | -$381K | 0.06% | 256 |
|
|
2016
Q3 | $562K | Buy |
57,700
+14,400
| +33% | +$134K | 0.15% | 239 |
|
|
2016
Q2 | $315K | Sell |
43,300
-77,900
| -64% | -$597K | 0.44% | 41 |
|
|
2016
Q1 | $933K | Buy |
121,200
+101,915
| +528% | +$970K | 0.4% | 48 |
|
|
2015
Q4 | $213K | Buy |
+19,285
| New | +$244K | 0.07% | 431 |
|
|
2015
Q2 | – | Sell |
-31,100
| Closed | -$722K | – | 894 |
|
|
2015
Q1 | $722K | Buy |
31,100
+3,600
| +13% | +$87.7K | 0.15% | 182 |
|
|
2014
Q4 | $811K | Buy |
+27,500
| New | +$692K | 0.27% | 77 |
|
|
2014
Q2 | – | Sell |
-56,100
| Closed | -$1.71M | – | 665 |
|
|
2014
Q1 | $1.71M | Buy |
+56,100
| New | +$1.81M | 0.5% | 13 |
|
Other funds holding UIS
ACH
KCM