Ellington Management Group’s Toll Brothers TOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-134,859	Closed	-$2.6M	–	407
2020 Q1	$2.6M	Buy	134,859 +118,300	+714%	+$4.48M	0.74%	16
2019 Q4	$654K	Sell	16,559 -4,598	-22%	-$184K	0.18%	130
2019 Q3	$868K	Sell	21,157 -37,951	-64%	-$1.4M	0.2%	127
2019 Q2	$2.17M	Buy	+59,108	New	+$2.21M	0.43%	67
2019 Q1	–	Sell	-9,400	Closed	-$310K	–	699
2018 Q4	$310K	Buy	9,400 +1,000	+12%	+$32.1K	0.11%	217
2018 Q3	$277K	Buy	+8,400	New	+$304K	0.08%	354
2018 Q2	–	Sell	-13,567	Closed	-$587K	–	853
2018 Q1	$587K	Sell	13,567 -10,533	-44%	-$495K	0.09%	364
2017 Q4	$1.16M	Buy	24,100 +13,400	+125%	+$617K	0.32%	72
2017 Q3	$444K	Sell	10,700 -1,800	-14%	-$70.8K	0.13%	253
2017 Q2	$494K	Buy	+12,500	New	+$466K	0.13%	244
2017 Q1	–	Sell	-39,900	Closed	-$1.24M	–	881
2016 Q4	$1.24M	Buy	+39,900	New	+$1.18M	0.43%	42
2015 Q2	–	Sell	-6,600	Closed	-$260K	–	885
2015 Q1	$260K	Buy	+6,600	New	+$241K	0.05%	516
2014 Q3	–	Sell	-6,800	Closed	-$251K	–	466
2014 Q2	$251K	Buy	+6,800	New	+$241K	0.12%	286
2014 Q1	–	Sell	-7,300	Closed	-$270K	–	770
2013 Q4	$270K	Buy	+7,300	New	+$242K	0.1%	348