Ellington Management Group’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,200
| Closed | -$263K | – | 729 |
|
|
2019
Q3 | $263K | Sell |
10,200
-700
| -6% | -$18K | 0.05% | 392 |
|
|
2019
Q2 | $331K | Buy |
10,900
+1,400
| +15% | +$42.5K | 0.06% | 313 |
|
|
2019
Q1 | $292K | Buy |
+9,500
| New | +$292K | 0.05% | 348 |
|
|
2018
Q2 | – | Sell |
-7,500
| Closed | -$210K | – | 823 |
|
|
2018
Q1 | $210K | Sell |
7,500
-10,800
| -59% | -$302K | 0.02% | 707 |
|
|
2017
Q4 | $509K | Buy |
+18,300
| New | +$509K | 0.08% | 194 |
|
|
2016
Q1 | – | Sell |
-12,800
| Closed | -$331K | – | 692 |
|
|
2015
Q4 | $331K | Buy |
+12,800
| New | +$331K | 0.12% | 252 |
|
|
2015
Q3 | – | Sell |
-24,490
| Closed | -$720K | – | 893 |
|
|
2015
Q2 | $720K | Buy |
+24,490
| New | +$720K | 0.18% | 157 |
|
|
2014
Q2 | – | Sell |
-20,300
| Closed | -$532K | – | 648 |
|
|
2014
Q1 | $532K | Buy |
+20,300
| New | +$532K | 0.16% | 201 |
|
|
2013
Q4 | – | Sell |
-48,400
| Closed | -$1.43M | – | 782 |
|
|
2013
Q3 | $1.43M | Buy |
+48,400
| New | +$1.43M | 0.27% | 67 |
|