Ellington Management Group’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,900
| Closed | -$973K | – | 411 |
|
|
2020
Q1 | $973K | Buy |
3,900
+3,100
| +388% | +$773K | 0.23% | 104 |
|
|
2019
Q4 | $235K | Buy |
+800
| New | +$235K | 0.05% | 370 |
|
|
2019
Q2 | – | Sell |
-1,300
| Closed | -$321K | – | 773 |
|
|
2019
Q1 | $321K | Buy |
+1,300
| New | +$321K | 0.06% | 323 |
|
|
2018
Q3 | – | Sell |
-1,900
| Closed | -$466K | – | 680 |
|
|
2018
Q2 | $466K | Buy |
+1,900
| New | +$466K | 0.03% | 179 |
|
|
2017
Q4 | – | Sell |
-2,400
| Closed | -$470K | – | 815 |
|
|
2017
Q3 | $470K | Buy |
2,400
+200
| +9% | +$39.2K | 0.08% | 225 |
|
|
2017
Q2 | $408K | Buy |
+2,200
| New | +$408K | 0.06% | 301 |
|
|
2017
Q1 | – | Sell |
-3,300
| Closed | -$528K | – | 868 |
|
|
2016
Q4 | $528K | Buy |
+3,300
| New | +$528K | 0.08% | 196 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$439K | – | 906 |
|
|
2015
Q2 | $439K | Buy |
3,600
+700
| +24% | +$85.4K | 0.11% | 290 |
|
|
2015
Q1 | $343K | Buy |
+2,900
| New | +$343K | 0.07% | 421 |
|
|
2014
Q1 | – | Sell |
-4,800
| Closed | -$361K | – | 781 |
|
|
2013
Q4 | $361K | Buy |
+4,800
| New | +$361K | 0.13% | 264 |
|