Ellington Management Group’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,600
| Closed | -$818K | – | 882 |
|
|
2018
Q1 | $818K | Buy |
+19,600
| New | +$818K | 0.06% | 240 |
|
|
2017
Q3 | – | Sell |
-18,100
| Closed | -$543K | – | 879 |
|
|
2017
Q2 | $543K | Buy |
+18,100
| New | +$543K | 0.08% | 211 |
|
|
2015
Q4 | – | Sell |
-26,686
| Closed | -$578K | – | 846 |
|
|
2015
Q3 | $578K | Buy |
26,686
+12,486
| +88% | +$270K | 0.16% | 186 |
|
|
2015
Q2 | $611K | Buy |
+14,200
| New | +$611K | 0.15% | 187 |
|