Ellington Management Group’s World Acceptance Corp WRLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,100
| Closed | -$233K | – | 699 |
|
|
2018
Q2 | $233K | Buy |
+2,100
| New | +$233K | 0.02% | 360 |
|
|
2016
Q3 | – | Sell |
-7,700
| Closed | -$351K | – | 707 |
|
|
2016
Q2 | $351K | Sell |
7,700
-7,500
| -49% | -$342K | 0.49% | 25 |
|
|
2016
Q1 | $576K | Buy |
+15,200
| New | +$576K | 0.25% | 117 |
|
|
2015
Q3 | – | Sell |
-23,791
| Closed | -$1.46M | – | 923 |
|
|
2015
Q2 | $1.46M | Buy |
+23,791
| New | +$1.46M | 0.36% | 52 |
|
|
2014
Q4 | – | Sell |
-7,800
| Closed | -$527K | – | 645 |
|
|
2014
Q3 | $527K | Sell |
7,800
-3,500
| -31% | -$236K | 0.36% | 39 |
|
|
2014
Q2 | $858K | Buy |
+11,300
| New | +$858K | 0.4% | 22 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$875K | – | 789 |
|
|
2013
Q4 | $875K | Buy |
10,000
+3,900
| +64% | +$341K | 0.31% | 36 |
|
|
2013
Q3 | $549K | Sell |
6,100
-4,000
| -40% | -$360K | 0.1% | 277 |
|
|
2013
Q2 | $878K | Buy |
+10,100
| New | +$878K | 0.17% | 140 |
|