Ellington Management Group’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,154
| Closed | -$131K | – | 769 |
|
|
2019
Q2 | $131K | Sell |
17,154
-68,146
| -80% | -$520K | 0.02% | 512 |
|
|
2019
Q1 | $949K | Buy |
85,300
+25,800
| +43% | +$287K | 0.17% | 129 |
|
|
2018
Q4 | $646K | Buy |
59,500
+37,929
| +176% | +$412K | 0.2% | 118 |
|
|
2018
Q3 | $409K | Buy |
+21,571
| New | +$409K | 0.11% | 243 |
|
|
2018
Q2 | – | Sell |
-23,200
| Closed | -$262K | – | 838 |
|
|
2018
Q1 | $262K | Buy |
23,200
+8,700
| +60% | +$98.3K | 0.02% | 628 |
|
|
2017
Q4 | $214K | Buy |
+14,500
| New | +$214K | 0.04% | 457 |
|
|
2017
Q2 | – | Sell |
-21,900
| Closed | -$198K | – | 890 |
|
|
2017
Q1 | $198K | Buy |
21,900
+100
| +0.5% | +$904 | 0.01% | 585 |
|
|
2016
Q4 | $288K | Sell |
21,800
-2,200
| -9% | -$29.1K | 0.04% | 327 |
|
|
2016
Q3 | $225K | Buy |
+24,000
| New | +$225K | 0.06% | 506 |
|
|
2015
Q2 | – | Sell |
-21,200
| Closed | -$332K | – | 883 |
|
|
2015
Q1 | $332K | Sell |
21,200
-800
| -4% | -$12.5K | 0.07% | 434 |
|
|
2014
Q4 | $213K | Buy |
+22,000
| New | +$213K | 0.07% | 432 |
|