Ellington Management Group’s Toro Company TTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-8,000
Closed -$482K 682
2018
Q2
$482K Buy
+8,000
New +$482K 0.14% 181
2018
Q1
Sell
-8,900
Closed -$581K 1038
2017
Q4
$581K Buy
+8,900
New +$564K 0.16% 181
2017
Q3
Sell
-4,700
Closed -$326K 853
2017
Q2
$326K Sell
4,700
-11,800
-72% -$788K 0.09% 369
2017
Q1
$1.03M Buy
+16,500
New +$984K 0.25% 86
2015
Q4
Sell
-11,000
Closed -$388K 819
2015
Q3
$388K Buy
+11,000
New +$382K 0.11% 322
2013
Q4
Sell
-58,800
Closed -$1.6M 797
2013
Q3
$1.6M Buy
58,800
+39,200
+200% +$996K 0.3% 46
2013
Q2
$445K Buy
+19,600
New +$451K 0.08% 359

Other funds holding TTC