Ellington Management Group’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,866
| Closed | -$977K | – | 433 |
|
|
2020
Q1 | $977K | Buy |
+4,866
| New | +$977K | 0.23% | 103 |
|
|
2019
Q4 | – | Sell |
-2,900
| Closed | -$532K | – | 750 |
|
|
2019
Q3 | $532K | Buy |
+2,900
| New | +$532K | 0.1% | 203 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$202K | – | 822 |
|
|
2016
Q3 | $202K | Buy |
+1,800
| New | +$202K | 0.06% | 541 |
|