Ellington Management Group’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,900
| Closed | -$518K | – | 745 |
|
|
2019
Q4 | $518K | Sell |
22,900
-1,700
| -7% | -$38.5K | 0.11% | 143 |
|
|
2019
Q3 | $521K | Buy |
24,600
+12,200
| +98% | +$258K | 0.09% | 208 |
|
|
2019
Q2 | $326K | Buy |
+12,400
| New | +$326K | 0.06% | 317 |
|
|
2018
Q4 | – | Sell |
-12,800
| Closed | -$429K | – | 586 |
|
|
2018
Q3 | $429K | Sell |
12,800
-6,500
| -34% | -$218K | 0.11% | 226 |
|
|
2018
Q2 | $702K | Buy |
+19,300
| New | +$702K | 0.05% | 120 |
|
|
2016
Q1 | – | Sell |
-10,200
| Closed | -$243K | – | 705 |
|
|
2015
Q4 | $243K | Buy |
+10,200
| New | +$243K | 0.09% | 364 |
|
|
2015
Q2 | – | Sell |
-7,300
| Closed | -$204K | – | 888 |
|
|
2015
Q1 | $204K | Buy |
+7,300
| New | +$204K | 0.04% | 591 |
|