Ellington Management Group’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,700
| Closed | -$97K | – | 700 |
|
|
2018
Q2 | $97K | Sell |
10,700
-43,400
| -80% | -$393K | 0.01% | 450 |
|
|
2018
Q1 | $496K | Buy |
+54,100
| New | +$496K | 0.04% | 394 |
|
|
2016
Q4 | – | Sell |
-21,500
| Closed | -$221K | – | 830 |
|
|
2016
Q3 | $221K | Buy |
+21,500
| New | +$221K | 0.06% | 512 |
|
|
2016
Q2 | – | Sell |
-155,000
| Closed | -$1.77M | – | 508 |
|
|
2016
Q1 | $1.77M | Buy |
155,000
+78,996
| +104% | +$903K | 0.76% | 15 |
|
|
2015
Q4 | $1.19M | Buy |
76,004
+2,804
| +4% | +$44K | 0.42% | 6 |
|
|
2015
Q3 | $1.18M | Sell |
73,200
-9,800
| -12% | -$158K | 0.33% | 50 |
|
|
2015
Q2 | $1.82M | Buy |
83,000
+71,800
| +641% | +$1.58M | 0.45% | 23 |
|
|
2015
Q1 | $240K | Sell |
11,200
-10,500
| -48% | -$225K | 0.05% | 540 |
|
|
2014
Q4 | $340K | Buy |
+21,700
| New | +$340K | 0.11% | 302 |
|
|
2014
Q2 | – | Sell |
-35,900
| Closed | -$471K | – | 679 |
|
|
2014
Q1 | $471K | Buy |
35,900
+3,300
| +10% | +$43.3K | 0.14% | 230 |
|
|
2013
Q4 | $577K | Sell |
32,600
-248,000
| -88% | -$4.39M | 0.21% | 147 |
|
|
2013
Q3 | $3.26M | Buy |
280,600
+6,300
| +2% | +$73.1K | 0.62% | 8 |
|
|
2013
Q2 | $3.17M | Buy |
+274,300
| New | +$3.17M | 0.6% | 17 |
|