Ellington Management Group’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,900
| Closed | -$985K | – | 763 |
|
|
2019
Q3 | $985K | Buy |
+15,900
| New | +$985K | 0.18% | 97 |
|
|
2017
Q3 | – | Sell |
-43,400
| Closed | -$1.02M | – | 887 |
|
|
2017
Q2 | $1.02M | Buy |
+43,400
| New | +$1.02M | 0.15% | 76 |
|
|
2017
Q1 | – | Sell |
-24,400
| Closed | -$333K | – | 893 |
|
|
2016
Q4 | $333K | Buy |
+24,400
| New | +$333K | 0.05% | 291 |
|