EMG
TLRD
Ellington Management Group’s Tailored Brands, Inc. TLRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-93,400
| Closed | -$539K | – | 857 |
|
|
2019
Q2 | $539K | Buy |
93,400
+76,500
| +453% | +$441K | 0.09% | 202 |
|
|
2019
Q1 | $132K | Buy |
+16,900
| New | +$132K | 0.02% | 490 |
|
|
2018
Q3 | – | Sell |
-16,500
| Closed | -$421K | – | 752 |
|
|
2018
Q2 | $421K | Sell |
16,500
-57,500
| -78% | -$1.47M | 0.03% | 196 |
|
|
2018
Q1 | $1.85M | Sell |
74,000
-70,700
| -49% | -$1.77M | 0.13% | 60 |
|
|
2017
Q4 | $3.16M | Buy |
144,700
+6,300
| +5% | +$138K | 0.52% | 14 |
|
|
2017
Q3 | $2M | Buy |
138,400
+121,000
| +695% | +$1.75M | 0.34% | 22 |
|
|
2017
Q2 | $194K | Sell |
17,400
-200
| -1% | -$2.23K | 0.03% | 533 |
|
|
2017
Q1 | $263K | Sell |
17,600
-4,900
| -22% | -$73.2K | 0.01% | 486 |
|
|
2016
Q4 | $575K | Sell |
22,500
-31,300
| -58% | -$800K | 0.09% | 175 |
|
|
2016
Q3 | $845K | Buy |
53,800
+31,900
| +146% | +$501K | 0.23% | 102 |
|
|
2016
Q2 | $277K | Buy |
+21,900
| New | +$277K | 0.39% | 64 |
|