Ellington Management Group’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-102,281
| Closed | -$1.73M | – | 442 |
|
|
2020
Q1 | $1.73M | Buy |
102,281
+19,681
| +24% | +$333K | 0.41% | 29 |
|
|
2019
Q4 | $3.16M | Buy |
82,600
+34,200
| +71% | +$1.31M | 0.67% | 14 |
|
|
2019
Q3 | $1.83M | Sell |
48,400
-106,700
| -69% | -$4.03M | 0.33% | 46 |
|
|
2019
Q2 | $2.96M | Buy |
+155,100
| New | +$2.96M | 0.51% | 36 |
|
|
2018
Q3 | – | Sell |
-10,600
| Closed | -$1.07M | – | 701 |
|
|
2018
Q2 | $1.07M | Sell |
10,600
-1,938
| -15% | -$196K | 0.08% | 57 |
|
|
2018
Q1 | $799K | Buy |
12,538
+5,938
| +90% | +$378K | 0.06% | 248 |
|
|
2017
Q4 | $292K | Buy |
+6,600
| New | +$292K | 0.05% | 368 |
|
|
2016
Q1 | – | Sell |
-14,503
| Closed | -$331K | – | 722 |
|
|
2015
Q4 | $331K | Sell |
14,503
-26,697
| -65% | -$609K | 0.12% | 253 |
|
|
2015
Q3 | $263K | Buy |
41,200
+6,648
| +19% | +$42.4K | 0.07% | 463 |
|
|
2015
Q2 | $168K | Buy |
34,552
+10,452
| +43% | +$50.8K | 0.04% | 615 |
|
|
2015
Q1 | $168K | Buy |
+24,100
| New | +$168K | 0.03% | 615 |
|
|
2014
Q1 | – | Sell |
-16,600
| Closed | -$547K | – | 791 |
|
|
2013
Q4 | $547K | Buy |
+16,600
| New | +$547K | 0.2% | 160 |
|