Ellington Management Group’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,700
| Closed | -$333K | – | 602 |
|
|
2016
Q1 | $333K | Buy |
26,700
+4,590
| +21% | +$57.2K | 0.14% | 211 |
|
|
2015
Q4 | $275K | Sell |
22,110
-8,590
| -28% | -$107K | 0.1% | 311 |
|
|
2015
Q3 | $445K | Buy |
30,700
+17,271
| +129% | +$250K | 0.13% | 260 |
|
|
2015
Q2 | $167K | Buy |
+13,429
| New | +$167K | 0.04% | 616 |
|
|
2014
Q1 | – | Sell |
-30,300
| Closed | -$403K | – | 863 |
|
|
2013
Q4 | $403K | Buy |
30,300
+2,200
| +8% | +$29.3K | 0.14% | 231 |
|
|
2013
Q3 | $440K | Buy |
+28,100
| New | +$440K | 0.08% | 366 |
|