Ellington Management Group’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$345K | – | 781 |
|
|
2019
Q1 | $345K | Buy |
+1,900
| New | +$345K | 0.06% | 297 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$502K | – | 858 |
|
|
2017
Q2 | $502K | Buy |
+5,400
| New | +$502K | 0.07% | 230 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$704K | – | 816 |
|
|
2016
Q3 | $704K | Buy |
+9,000
| New | +$704K | 0.19% | 163 |
|
|
2015
Q4 | – | Sell |
-8,500
| Closed | -$600K | – | 830 |
|
|
2015
Q3 | $600K | Buy |
+8,500
| New | +$600K | 0.17% | 176 |
|