Ellington Management Group’s Yellow Corporation Common Stock YELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,800
| Closed | -$266K | – | 871 |
|
|
2019
Q1 | $266K | Buy |
+39,800
| New | +$266K | 0.05% | 380 |
|
|
2018
Q4 | – | Sell |
-42,700
| Closed | -$383K | – | 684 |
|
|
2018
Q3 | $383K | Buy |
+42,700
| New | +$383K | 0.1% | 262 |
|
|
2018
Q1 | – | Sell |
-11,700
| Closed | -$168K | – | 1112 |
|
|
2017
Q4 | $168K | Sell |
11,700
-37,100
| -76% | -$533K | 0.03% | 507 |
|
|
2017
Q3 | $673K | Buy |
48,800
+38,300
| +365% | +$528K | 0.12% | 123 |
|
|
2017
Q2 | $117K | Sell |
10,500
-8,000
| -43% | -$89.1K | 0.02% | 583 |
|
|
2017
Q1 | $204K | Buy |
18,500
+6,100
| +49% | +$67.3K | 0.01% | 580 |
|
|
2016
Q4 | $165K | Sell |
12,400
-49,300
| -80% | -$656K | 0.03% | 453 |
|
|
2016
Q3 | $760K | Buy |
+61,700
| New | +$760K | 0.21% | 137 |
|
|
2016
Q2 | – | Sell |
-50,800
| Closed | -$473K | – | 619 |
|
|
2016
Q1 | $473K | Buy |
50,800
+3,184
| +7% | +$29.6K | 0.2% | 134 |
|
|
2015
Q4 | $675K | Sell |
47,616
-45,475
| -49% | -$645K | 0.24% | 53 |
|
|
2015
Q3 | $1.23M | Buy |
+93,091
| New | +$1.23M | 0.35% | 45 |
|
|
2015
Q2 | – | Sell |
-64,400
| Closed | -$1.16M | – | 1060 |
|
|
2015
Q1 | $1.16M | Buy |
64,400
+6,900
| +12% | +$124K | 0.24% | 105 |
|
|
2014
Q4 | $1.29M | Buy |
57,500
+34,600
| +151% | +$778K | 0.43% | 25 |
|
|
2014
Q3 | $465K | Buy |
22,900
+15,400
| +205% | +$313K | 0.32% | 58 |
|
|
2014
Q2 | $211K | Buy |
+7,500
| New | +$211K | 0.1% | 339 |
|
|
2014
Q1 | – | Sell |
-17,900
| Closed | -$311K | – | 916 |
|
|
2013
Q4 | $311K | Buy |
+17,900
| New | +$311K | 0.11% | 296 |
|
|
2013
Q3 | – | Sell |
-19,800
| Closed | -$569K | – | 1161 |
|
|
2013
Q2 | $569K | Buy |
+19,800
| New | +$569K | 0.11% | 257 |
|