ELLINGTON MANAGEMENT GROUP LLC

All 13F Portfolio Filings

Most recent 13F
Q2 2021
Location
Old Greenwich, CT
CIK
0001098490
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q2 2021 176 675,570 13F-HR 8/16/2021 000108514621002576 ELLINGTON MANAGEMENT GROUP LLC
Q1 2021 161 812,550 13F-HR 5/17/2021 000108514621001726 ELLINGTON MANAGEMENT GROUP LLC
Q4 2020 50 405,566 13F-HR 2/16/2021 000108514621000900 ELLINGTON MANAGEMENT GROUP LLC
Q3 2020 46 286,294 13F-HR 11/16/2020 000108514620003035 ELLINGTON MANAGEMENT GROUP LLC
Q2 2020 37 236,221 13F-HR 8/17/2020 000108514620002341 ELLINGTON MANAGEMENT GROUP LLC
Q1 2020 511 426,119 13F-HR 5/15/2020 000108514620001525 ELLINGTON MANAGEMENT GROUP LLC
Q4 2019 497 469,895 13F-HR 2/14/2020 000108514620000795 ELLINGTON MANAGEMENT GROUP LLC
Q3 2019 563 552,945 13F-HR 11/14/2019 000108514619002933 ELLINGTON MANAGEMENT GROUP LLC
Q2 2019 557 585,482 13F-HR 8/14/2019 000108514619002281 ELLINGTON MANAGEMENT GROUP LLC
Q1 2019 548 548,632 13F-HR 5/15/2019 000108514619001604 ELLINGTON MANAGEMENT GROUP LLC
Q4 2018 369 329,864 13F-HR 2/14/2019 000108514619000793 ELLINGTON MANAGEMENT GROUP LLC
Q3 2018 492 373,511 13F-HR 11/14/2018 000108514618002674 ELLINGTON MANAGEMENT GROUP LLC
Q2 2018 469 1,429,285 13F-HR 8/14/2018 000108514618002074 ELLINGTON MANAGEMENT GROUP LLC
Q1 2018 787 1,392,879 13F-HR 5/15/2018 000108514618001473 ELLINGTON MANAGEMENT GROUP LLC
Q4 2017 563 611,585 13F-HR 2/14/2018 000108514618000841 ELLINGTON MANAGEMENT GROUP LLC
Q3 2017 601 585,326 13F-HR 11/14/2017 000108514617002434 ELLINGTON MANAGEMENT GROUP LLC
Q2 2017 607 692,998 13F-HR 8/14/2017 000108514617001869 ELLINGTON MANAGEMENT GROUP LLC
Q1 2017 653 2,932,253 13F-HR 5/15/2017 000108514617001327 ELLINGTON MANAGEMENT GROUP LLC
Q4 2016 519 655,601 13F-HR 2/14/2017 000108514617000789 ELLINGTON MANAGEMENT GROUP LLC
Q3 2016 625 362,991 13F-HR 11/14/2016 000108514616004801 ELLINGTON MANAGEMENT GROUP LLC
Q2 2016 241 71,840 13F-HR 8/15/2016 000108514616004334 ELLINGTON MANAGEMENT GROUP LLC
Q1 2016 476 233,178 13F-HR 5/16/2016 000108514616003849 ELLINGTON MANAGEMENT GROUP LLC
Q4 2015 557 284,685 RESTATEMENT 5/27/2016 000108514616003879 ELLINGTON MANAGEMENT GROUP LLC
Q4 2015 557 302,543 13F-HR 2/16/2016 000108514616003270 ELLINGTON MANAGEMENT GROUP LLC
Q3 2015 676 355,019 RESTATEMENT 5/27/2016 000108514616003878 ELLINGTON MANAGEMENT GROUP LLC
Q3 2015 676 374,047 13F-HR 11/16/2015 000108514615002404 ELLINGTON MANAGEMENT GROUP LLC
Q2 2015 663 408,999 13F-HR 8/14/2015 000108514615001836 ELLINGTON MANAGEMENT GROUP LLC
Q1 2015 653 483,123 13F-HR 5/15/2015 000108514615001258 ELLINGTON MANAGEMENT GROUP LLC
Q4 2014 544 301,479 13F-HR 2/17/2015 000108514615000691 ELLINGTON MANAGEMENT GROUP LLC
Q3 2014 282 145,646 13F-HR 11/14/2014 000108514614002299 ELLINGTON MANAGEMENT GROUP LLC
Q2 2014 424 213,758 13F-HR 8/14/2014 000108514614001734 ELLINGTON MANAGEMENT GROUP LLC
Q1 2014 586 341,759 13F-HR 5/15/2014 000108514614001161 ELLINGTON MANAGEMENT GROUP LLC
Q4 2013 542 280,423 13F-HR 2/14/2014 000108514614000655 ELLINGTON MANAGEMENT GROUP LLC