Ellington Management Group’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,600
| Closed | -$276K | – | 767 |
|
|
2019
Q2 | $276K | Buy |
+6,600
| New | +$276K | 0.05% | 363 |
|
|
2017
Q4 | – | Sell |
-16,600
| Closed | -$617K | – | 805 |
|
|
2017
Q3 | $617K | Buy |
+16,600
| New | +$617K | 0.11% | 144 |
|
|
2015
Q2 | – | Sell |
-8,100
| Closed | -$409K | – | 880 |
|
|
2015
Q1 | $409K | Sell |
8,100
-2,100
| -21% | -$106K | 0.08% | 361 |
|
|
2014
Q4 | $374K | Buy |
+10,200
| New | +$374K | 0.12% | 274 |
|