EMG
Ellington Management Group’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,800
| Closed | -$793K | – | 427 |
|
|
2020
Q1 | $793K | Buy |
44,800
+38,473
| +608% | +$681K | 0.19% | 144 |
|
|
2019
Q4 | $222K | Sell |
6,327
-12,273
| -66% | -$431K | 0.05% | 396 |
|
|
2019
Q3 | $587K | Buy |
+18,600
| New | +$587K | 0.11% | 176 |
|
|
2018
Q3 | – | Sell |
-11,975
| Closed | -$359K | – | 691 |
|
|
2018
Q2 | $359K | Buy |
11,975
+1,400
| +13% | +$42K | 0.03% | 232 |
|
|
2018
Q1 | $333K | Sell |
10,575
-15,761
| -60% | -$496K | 0.02% | 534 |
|
|
2017
Q4 | $895K | Buy |
+26,336
| New | +$895K | 0.15% | 101 |
|
|
2017
Q3 | – | Sell |
-6,600
| Closed | -$270K | – | 863 |
|
|
2017
Q2 | $270K | Sell |
6,600
-25,600
| -80% | -$1.05M | 0.04% | 434 |
|
|
2017
Q1 | $1.47M | Buy |
+32,200
| New | +$1.47M | 0.05% | 25 |
|
|
2016
Q1 | – | Sell |
-13,400
| Closed | -$328K | – | 718 |
|
|
2015
Q4 | $328K | Buy |
+13,400
| New | +$328K | 0.12% | 257 |
|
|
2014
Q3 | – | Sell |
-12,700
| Closed | -$446K | – | 478 |
|
|
2014
Q2 | $446K | Sell |
12,700
-1,000
| -7% | -$35.1K | 0.21% | 143 |
|
|
2014
Q1 | $501K | Sell |
13,700
-13,700
| -50% | -$501K | 0.15% | 218 |
|
|
2013
Q4 | $933K | Buy |
27,400
+15,800
| +136% | +$538K | 0.33% | 32 |
|
|
2013
Q3 | $459K | Sell |
11,600
-100
| -0.9% | -$3.96K | 0.09% | 348 |
|
|
2013
Q2 | $386K | Buy |
+11,700
| New | +$386K | 0.07% | 414 |
|