Ellington Management Group’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,300
| Closed | -$213K | – | 431 |
|
|
2020
Q1 | $213K | Sell |
5,300
-1,000
| -16% | -$40.2K | 0.05% | 408 |
|
|
2019
Q4 | $407K | Buy |
+6,300
| New | +$407K | 0.09% | 207 |
|
|
2019
Q2 | – | Sell |
-6,600
| Closed | -$336K | – | 784 |
|
|
2019
Q1 | $336K | Buy |
+6,600
| New | +$336K | 0.06% | 307 |
|
|
2018
Q2 | – | Sell |
-23,000
| Closed | -$1.37M | – | 865 |
|
|
2018
Q1 | $1.37M | Buy |
+23,000
| New | +$1.37M | 0.1% | 107 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$293K | – | 867 |
|
|
2017
Q2 | $293K | Buy |
6,000
+1,000
| +20% | +$48.8K | 0.04% | 398 |
|
|
2017
Q1 | $208K | Buy |
+5,000
| New | +$208K | 0.01% | 570 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$342K | – | 705 |
|
|
2016
Q2 | $342K | Buy |
+15,000
| New | +$342K | 0.48% | 29 |
|
|
2015
Q4 | – | Sell |
-38,500
| Closed | -$1M | – | 835 |
|
|
2015
Q3 | $1M | Buy |
+38,500
| New | +$1M | 0.28% | 75 |
|
|
2013
Q3 | – | Sell |
-11,800
| Closed | -$207K | – | 985 |
|
|
2013
Q2 | $207K | Buy |
+11,800
| New | +$207K | 0.04% | 675 |
|