Ellington Management Group’s Tower Semiconductor TSEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-8,500
| Closed | -$290K | – | 1018 |
|
2017
Q4 | $290K | Buy |
+8,500
| New | +$290K | 0.05% | 371 |
|
2016
Q4 | – | Sell |
-12,800
| Closed | -$194K | – | 802 |
|
2016
Q3 | $194K | Buy |
+12,800
| New | +$194K | 0.05% | 552 |
|
2016
Q2 | – | Sell |
-23,500
| Closed | -$285K | – | 490 |
|
2016
Q1 | $285K | Sell |
23,500
-24,128
| -51% | -$293K | 0.12% | 250 |
|
2015
Q4 | $670K | Sell |
47,628
-31,201
| -40% | -$439K | 0.24% | 56 |
|
2015
Q3 | $1.02M | Buy |
78,829
+65,950
| +512% | +$849K | 0.29% | 73 |
|
2015
Q2 | $199K | Sell |
12,879
-14,121
| -52% | -$218K | 0.05% | 598 |
|
2015
Q1 | $458K | Sell |
27,000
-5,700
| -17% | -$96.7K | 0.09% | 316 |
|
2014
Q4 | $436K | Buy |
+32,700
| New | +$436K | 0.14% | 235 |
|