Ellington Management Group’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,600
| Closed | -$780K | – | 429 |
|
|
2020
Q1 | $780K | Buy |
+14,600
| New | +$780K | 0.18% | 147 |
|
|
2019
Q4 | – | Sell |
-19,900
| Closed | -$2.23M | – | 748 |
|
|
2019
Q3 | $2.23M | Sell |
19,900
-3,500
| -15% | -$392K | 0.4% | 32 |
|
|
2019
Q2 | $3.42M | Buy |
23,400
+8,600
| +58% | +$1.26M | 0.58% | 26 |
|
|
2019
Q1 | $2.2M | Sell |
14,800
-15,400
| -51% | -$2.29M | 0.4% | 53 |
|
|
2018
Q4 | $2.72M | Buy |
30,200
+10,500
| +53% | +$946K | 0.82% | 15 |
|
|
2018
Q3 | $2.91M | Sell |
19,700
-9,800
| -33% | -$1.45M | 0.78% | 13 |
|
|
2018
Q2 | $3.5M | Buy |
29,500
+15,800
| +115% | +$1.88M | 0.25% | 9 |
|
|
2018
Q1 | $925K | Sell |
13,700
-21,200
| -61% | -$1.43M | 0.07% | 204 |
|
|
2017
Q4 | $2.8M | Buy |
+34,900
| New | +$2.8M | 0.46% | 17 |
|