Ellington Management Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,527
| Closed | -$393K | – | 585 |
|
|
2018
Q3 | $393K | Buy |
+7,527
| New | +$393K | 0.11% | 254 |
|
|
2018
Q1 | – | Sell |
-7,177
| Closed | -$357K | – | 1014 |
|
|
2017
Q4 | $357K | Buy |
+7,177
| New | +$357K | 0.06% | 298 |
|
|
2017
Q2 | – | Sell |
-22,143
| Closed | -$1.09M | – | 894 |
|
|
2017
Q1 | $1.09M | Buy |
+22,143
| New | +$1.09M | 0.04% | 67 |
|