Ellington Management Group’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $873K | Buy |
+36,359
| New | +$873K | 0.13% | 72 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 767 |
|
|
2019
Q4 | – | Sell |
-29,996
| Closed | -$346K | – | 757 |
|
|
2019
Q3 | $346K | Buy |
+29,996
| New | +$346K | 0.06% | 306 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2019
Q1 | – | Sell |
-12,900
| Closed | -$235K | – | 683 |
|
|
2018
Q4 | $235K | Sell |
12,900
-20,500
| -61% | -$373K | 0.07% | 260 |
|
|
2018
Q3 | $1.02M | Buy |
+33,400
| New | +$1.02M | 0.27% | 83 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 877 |
|
|
2018
Q1 | – | Sell |
-14,700
| Closed | -$517K | – | 1037 |
|
|
2017
Q4 | $517K | Buy |
+14,700
| New | +$517K | 0.08% | 192 |
|
|
2017
Q3 | – | Sell |
-13,110
| Closed | -$290K | – | 876 |
|
|
2017
Q2 | $290K | Sell |
13,110
-590
| -4% | -$13.1K | 0.04% | 403 |
|
|
2017
Q1 | $463K | Buy |
+13,700
| New | +$463K | 0.02% | 330 |
|
|
2015
Q2 | – | Sell |
-14,900
| Closed | -$364K | – | 915 |
|
|
2015
Q1 | $364K | Buy |
+14,900
| New | +$364K | 0.08% | 396 |
|
|
2014
Q4 | – | Sell |
-20,400
| Closed | -$799K | – | 647 |
|
|
2014
Q3 | $799K | Sell |
20,400
-18,100
| -47% | -$709K | 0.55% | 17 |
|
|
2014
Q2 | $1M | Buy |
38,500
+17,500
| +83% | +$456K | 0.47% | 11 |
|
|
2014
Q1 | $580K | Buy |
+21,000
| New | +$580K | 0.17% | 186 |
|