Ellington Management Group’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,900
| Closed | -$1.1M | – | 438 |
|
|
2020
Q1 | $1.1M | Buy |
10,900
+7,600
| +230% | +$766K | 0.26% | 80 |
|
|
2019
Q4 | $404K | Sell |
3,300
-1,800
| -35% | -$220K | 0.09% | 208 |
|
|
2019
Q3 | $595K | Sell |
5,100
-2,900
| -36% | -$338K | 0.11% | 170 |
|
|
2019
Q2 | $1.14M | Sell |
8,000
-6,800
| -46% | -$966K | 0.19% | 105 |
|
|
2019
Q1 | $1.79M | Buy |
+14,800
| New | +$1.79M | 0.33% | 65 |
|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$1.32M | – | 606 |
|
|
2018
Q3 | $1.32M | Sell |
11,000
-8,500
| -44% | -$1.02M | 0.35% | 60 |
|
|
2018
Q2 | $1.96M | Buy |
+19,500
| New | +$1.96M | 0.14% | 27 |
|
|
2017
Q3 | – | Sell |
-20,400
| Closed | -$1.42M | – | 869 |
|
|
2017
Q2 | $1.42M | Buy |
+20,400
| New | +$1.42M | 0.2% | 37 |
|
|
2016
Q4 | – | Sell |
-12,080
| Closed | -$525K | – | 826 |
|
|
2016
Q3 | $525K | Buy |
+12,080
| New | +$525K | 0.14% | 261 |
|
|
2016
Q2 | – | Sell |
-18,200
| Closed | -$369K | – | 505 |
|
|
2016
Q1 | $369K | Buy |
18,200
+1,916
| +12% | +$38.8K | 0.16% | 189 |
|
|
2015
Q4 | $370K | Sell |
16,284
-14,319
| -47% | -$325K | 0.13% | 213 |
|
|
2015
Q3 | $533K | Buy |
+30,603
| New | +$533K | 0.15% | 213 |
|
|
2015
Q2 | – | Sell |
-11,999
| Closed | -$230K | – | 907 |
|
|
2015
Q1 | $230K | Buy |
+11,999
| New | +$230K | 0.05% | 555 |
|