Ellington Management Group’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,600
| Closed | -$202K | – | 755 |
|
|
2019
Q3 | $202K | Buy |
+4,600
| New | +$202K | 0.04% | 482 |
|
|
2017
Q3 | – | Sell |
-13,400
| Closed | -$255K | – | 870 |
|
|
2017
Q2 | $255K | Buy |
+13,400
| New | +$255K | 0.04% | 453 |
|
|
2017
Q1 | – | Sell |
-10,200
| Closed | -$139K | – | 883 |
|
|
2016
Q4 | $139K | Buy |
+10,200
| New | +$139K | 0.02% | 468 |
|