Ellington Management Group’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,400
| Closed | -$195K | – | 417 |
|
|
2020
Q1 | $195K | Buy |
+17,400
| New | +$195K | 0.05% | 428 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$350K | – | 745 |
|
|
2019
Q3 | $350K | Buy |
25,000
+7,200
| +40% | +$101K | 0.06% | 301 |
|
|
2019
Q2 | $237K | Buy |
+17,800
| New | +$237K | 0.04% | 408 |
|
|
2017
Q2 | – | Sell |
-43,800
| Closed | -$470K | – | 912 |
|
|
2017
Q1 | $470K | Buy |
43,800
+9,300
| +27% | +$99.8K | 0.02% | 323 |
|
|
2016
Q4 | $282K | Sell |
34,500
-22,500
| -39% | -$184K | 0.04% | 335 |
|
|
2016
Q3 | $421K | Buy |
+57,000
| New | +$421K | 0.12% | 337 |
|
|
2016
Q2 | – | Sell |
-107,636
| Closed | -$738K | – | 499 |
|
|
2016
Q1 | $738K | Buy |
+107,636
| New | +$738K | 0.32% | 80 |
|
|
2013
Q3 | – | Sell |
-66,628
| Closed | -$545K | – | 979 |
|
|
2013
Q2 | $545K | Buy |
+66,628
| New | +$545K | 0.1% | 280 |
|