Ellington Management Group’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,240
| Closed | -$264K | – | 829 |
|
|
2015
Q4 | $264K | Buy |
+9,240
| New | +$264K | 0.09% | 329 |
|
|
2015
Q3 | – | Sell |
-28,617
| Closed | -$843K | – | 1025 |
|
|
2015
Q2 | $843K | Sell |
28,617
-32,983
| -54% | -$972K | 0.21% | 126 |
|
|
2015
Q1 | $1.9M | Buy |
61,600
+13,900
| +29% | +$429K | 0.39% | 43 |
|
|
2014
Q4 | $1.33M | Buy |
47,700
+28,000
| +142% | +$781K | 0.44% | 24 |
|
|
2014
Q3 | $446K | Buy |
+19,700
| New | +$446K | 0.31% | 64 |
|
|
2014
Q2 | – | Sell |
-33,900
| Closed | -$665K | – | 774 |
|
|
2014
Q1 | $665K | Sell |
33,900
-18,600
| -35% | -$365K | 0.19% | 139 |
|
|
2013
Q4 | $993K | Buy |
+52,500
| New | +$993K | 0.35% | 21 |
|