Ellington Management Group’s Trina Solar Limited TSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-17,300
| Closed | -$172K | – | 605 |
|
2016
Q1 | $172K | Buy |
+17,300
| New | +$172K | 0.07% | 425 |
|
2015
Q4 | – | Sell |
-41,900
| Closed | -$376K | – | 958 |
|
2015
Q3 | $376K | Buy |
41,900
+28,100
| +204% | +$252K | 0.11% | 330 |
|
2015
Q2 | $161K | Buy |
+13,800
| New | +$161K | 0.04% | 622 |
|
2014
Q3 | – | Sell |
-37,100
| Closed | -$476K | – | 559 |
|
2014
Q2 | $476K | Sell |
37,100
-600
| -2% | -$7.7K | 0.22% | 132 |
|
2014
Q1 | $507K | Buy |
+37,700
| New | +$507K | 0.15% | 215 |
|
2013
Q4 | – | Sell |
-29,400
| Closed | -$455K | – | 924 |
|
2013
Q3 | $455K | Buy |
+29,400
| New | +$455K | 0.09% | 355 |
|