Ellington Management Group’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,700
| Closed | -$851K | – | 730 |
|
|
2019
Q3 | $851K | Buy |
+14,700
| New | +$851K | 0.15% | 111 |
|
|
2018
Q2 | – | Sell |
-40,300
| Closed | -$1.84M | – | 828 |
|
|
2018
Q1 | $1.84M | Buy |
40,300
+20,500
| +104% | +$937K | 0.13% | 61 |
|
|
2017
Q4 | $829K | Buy |
+19,800
| New | +$829K | 0.14% | 112 |
|
|
2017
Q1 | – | Sell |
-17,300
| Closed | -$439K | – | 854 |
|
|
2016
Q4 | $439K | Buy |
17,300
+600
| +4% | +$15.2K | 0.07% | 229 |
|
|
2016
Q3 | $360K | Buy |
+16,700
| New | +$360K | 0.1% | 389 |
|
|
2016
Q1 | – | Sell |
-11,900
| Closed | -$246K | – | 695 |
|
|
2015
Q4 | $246K | Sell |
11,900
-8,700
| -42% | -$180K | 0.09% | 357 |
|
|
2015
Q3 | $371K | Buy |
+20,600
| New | +$371K | 0.1% | 336 |
|
|
2014
Q4 | – | Sell |
-23,200
| Closed | -$450K | – | 635 |
|
|
2014
Q3 | $450K | Sell |
23,200
-21,500
| -48% | -$417K | 0.31% | 63 |
|
|
2014
Q2 | $876K | Buy |
+44,700
| New | +$876K | 0.41% | 19 |
|
|
2013
Q3 | – | Sell |
-30,900
| Closed | -$543K | – | 968 |
|
|
2013
Q2 | $543K | Buy |
+30,900
| New | +$543K | 0.1% | 284 |
|