Ellington Management Group’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$163K | – | 804 |
|
|
2019
Q2 | $163K | Sell |
10,000
-6,200
| -38% | -$101K | 0.03% | 494 |
|
|
2019
Q1 | $220K | Buy |
+16,200
| New | +$220K | 0.04% | 429 |
|
|
2016
Q2 | – | Sell |
-33,600
| Closed | -$444K | – | 506 |
|
|
2016
Q1 | $444K | Buy |
+33,600
| New | +$444K | 0.19% | 144 |
|
|
2015
Q4 | – | Sell |
-54,700
| Closed | -$579K | – | 842 |
|
|
2015
Q3 | $579K | Buy |
+54,700
| New | +$579K | 0.16% | 184 |
|
|
2015
Q2 | – | Sell |
-116,400
| Closed | -$1.64M | – | 910 |
|
|
2015
Q1 | $1.64M | Buy |
116,400
+97,800
| +526% | +$1.38M | 0.34% | 61 |
|
|
2014
Q4 | $230K | Buy |
+18,600
| New | +$230K | 0.08% | 405 |
|
|
2014
Q2 | – | Sell |
-82,600
| Closed | -$1.14M | – | 678 |
|
|
2014
Q1 | $1.14M | Buy |
+82,600
| New | +$1.14M | 0.33% | 39 |
|
|
2013
Q4 | – | Sell |
-40,300
| Closed | -$470K | – | 820 |
|
|
2013
Q3 | $470K | Buy |
+40,300
| New | +$470K | 0.09% | 339 |
|