Ellington Management Group’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,300
| Closed | -$445K | – | 389 |
|
|
2020
Q1 | $445K | Buy |
+5,300
| New | +$445K | 0.1% | 251 |
|
|
2019
Q3 | – | Sell |
-6,780
| Closed | -$503K | – | 771 |
|
|
2019
Q2 | $503K | Sell |
6,780
-29,602
| -81% | -$2.2M | 0.09% | 213 |
|
|
2019
Q1 | $2.51M | Buy |
36,382
+15,982
| +78% | +$1.1M | 0.46% | 44 |
|
|
2018
Q4 | $1.3M | Buy |
+20,400
| New | +$1.3M | 0.39% | 63 |
|
|
2018
Q3 | – | Sell |
-17,254
| Closed | -$1.03M | – | 667 |
|
|
2018
Q2 | $1.03M | Buy |
17,254
+1,779
| +11% | +$106K | 0.07% | 62 |
|
|
2018
Q1 | $945K | Buy |
+15,475
| New | +$945K | 0.07% | 200 |
|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$904K | – | 891 |
|
|
2017
Q1 | $904K | Buy |
+14,000
| New | +$904K | 0.03% | 110 |
|
|
2016
Q4 | – | Sell |
-15,800
| Closed | -$738K | – | 793 |
|
|
2016
Q3 | $738K | Buy |
+15,800
| New | +$738K | 0.2% | 148 |
|
|
2015
Q4 | – | Sell |
-11,800
| Closed | -$470K | – | 811 |
|
|
2015
Q3 | $470K | Buy |
11,800
+6,500
| +123% | +$259K | 0.13% | 240 |
|
|
2015
Q2 | $205K | Buy |
+5,300
| New | +$205K | 0.05% | 589 |
|