Ellington Management Group’s Vistance Networks Inc VISN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-104,200	Closed	-$949K	–	115
2020 Q1	$949K	Buy	+104,200	New	+$1.21M	0.27%	117
2019 Q1	–	Sell	-180,818	Closed	-$2.96M	–	577
2018 Q4	$2.96M	Buy	180,818 +99,297	+122%	+$2.11M	1.08%	19
2018 Q3	$2.51M	Buy	81,521 +56,381	+224%	+$1.73M	0.72%	22
2018 Q2	$734K	Buy	+25,140	New	+$827K	0.21%	118
2017 Q2	–	Sell	-11,600	Closed	-$484K	–	683
2017 Q1	$484K	Sell	11,600 -17,600	-60%	-$678K	0.12%	323
2016 Q4	$1.09M	Buy	+29,200	New	+$995K	0.37%	56
2016 Q1	–	Sell	-7,800	Closed	-$202K	–	531
2015 Q4	$202K	Buy	+7,800	New	+$225K	0.09%	457
2015 Q2	–	Sell	-7,800	Closed	-$223K	–	716
2015 Q1	$223K	Sell	7,800 -26,200	-77%	-$730K	0.05%	567
2014 Q4	$776K	Buy	34,000 +22,200	+188%	+$496K	0.26%	86
2014 Q3	$282K	Sell	11,800 -3,700	-24%	-$90.7K	0.19%	168
2014 Q2	$359K	Buy	+15,500	New	+$387K	0.17%	180