Ellington Management Group’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$482K | – | 672 |
|
|
2018
Q2 | $482K | Buy |
+8,000
| New | +$482K | 0.03% | 174 |
|
|
2018
Q1 | – | Sell |
-8,900
| Closed | -$581K | – | 1021 |
|
|
2017
Q4 | $581K | Buy |
+8,900
| New | +$581K | 0.1% | 172 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$326K | – | 843 |
|
|
2017
Q2 | $326K | Sell |
4,700
-11,800
| -72% | -$818K | 0.05% | 363 |
|
|
2017
Q1 | $1.03M | Buy |
+16,500
| New | +$1.03M | 0.04% | 77 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$388K | – | 818 |
|
|
2015
Q3 | $388K | Buy |
+11,000
| New | +$388K | 0.11% | 322 |
|
|
2013
Q4 | – | Sell |
-58,800
| Closed | -$1.6M | – | 797 |
|
|
2013
Q3 | $1.6M | Buy |
58,800
+39,200
| +200% | +$1.07M | 0.3% | 46 |
|
|
2013
Q2 | $445K | Buy |
+19,600
| New | +$445K | 0.08% | 359 |
|