EMG
TECD
Ellington Management Group’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,800
| Closed | -$813K | – | 810 |
|
|
2019
Q3 | $813K | Buy |
+7,800
| New | +$813K | 0.15% | 127 |
|
|
2019
Q2 | – | Sell |
-6,200
| Closed | -$635K | – | 850 |
|
|
2019
Q1 | $635K | Buy |
6,200
+1,300
| +27% | +$133K | 0.12% | 174 |
|
|
2018
Q4 | $401K | Buy |
4,900
+1,700
| +53% | +$139K | 0.12% | 176 |
|
|
2018
Q3 | $229K | Buy |
+3,200
| New | +$229K | 0.06% | 400 |
|
|
2017
Q4 | – | Sell |
-8,600
| Closed | -$764K | – | 892 |
|
|
2017
Q3 | $764K | Buy |
8,600
+500
| +6% | +$44.4K | 0.13% | 99 |
|
|
2017
Q2 | $818K | Sell |
8,100
-11,300
| -58% | -$1.14M | 0.12% | 114 |
|
|
2017
Q1 | $1.82M | Buy |
+19,400
| New | +$1.82M | 0.06% | 9 |
|
|
2016
Q4 | – | Sell |
-11,700
| Closed | -$991K | – | 887 |
|
|
2016
Q3 | $991K | Buy |
+11,700
| New | +$991K | 0.27% | 74 |
|
|
2015
Q4 | – | Sell |
-30,617
| Closed | -$2.1M | – | 906 |
|
|
2015
Q3 | $2.1M | Buy |
30,617
+2,017
| +7% | +$138K | 0.59% | 6 |
|
|
2015
Q2 | $1.65M | Sell |
28,600
-15,200
| -35% | -$875K | 0.4% | 34 |
|
|
2015
Q1 | $2.53M | Buy |
+43,800
| New | +$2.53M | 0.52% | 20 |
|