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