Ellington Management Group’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,700
| Closed | -$378K | – | 741 |
|
|
2019
Q4 | $378K | Sell |
12,700
-3,600
| -22% | -$107K | 0.08% | 225 |
|
|
2019
Q3 | $423K | Buy |
+16,300
| New | +$423K | 0.08% | 245 |
|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$338K | – | 666 |
|
|
2018
Q2 | $338K | Sell |
8,000
-14,000
| -64% | -$592K | 0.02% | 243 |
|
|
2018
Q1 | $823K | Buy |
22,000
+8,300
| +61% | +$310K | 0.06% | 237 |
|
|
2017
Q4 | $661K | Buy |
13,700
+2,900
| +27% | +$140K | 0.11% | 143 |
|
|
2017
Q3 | $486K | Buy |
10,800
+4,200
| +64% | +$189K | 0.08% | 212 |
|
|
2017
Q2 | $248K | Sell |
6,600
-5,000
| -43% | -$188K | 0.04% | 462 |
|
|
2017
Q1 | $364K | Buy |
+11,600
| New | +$364K | 0.01% | 398 |
|
|
2016
Q4 | – | Sell |
-8,400
| Closed | -$213K | – | 787 |
|
|
2016
Q3 | $213K | Buy |
+8,400
| New | +$213K | 0.06% | 523 |
|
|
2015
Q2 | – | Sell |
-72,000
| Closed | -$1.91M | – | 877 |
|
|
2015
Q1 | $1.91M | Buy |
+72,000
| New | +$1.91M | 0.4% | 41 |
|
|
2013
Q3 | – | Sell |
-20,500
| Closed | -$539K | – | 970 |
|
|
2013
Q2 | $539K | Buy |
+20,500
| New | +$539K | 0.1% | 285 |
|