Ellington Management Group’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,400
| Closed | -$372K | – | 748 |
|
|
2019
Q4 | $372K | Buy |
+9,400
| New | +$372K | 0.08% | 229 |
|
|
2019
Q3 | – | Sell |
-6,500
| Closed | -$303K | – | 778 |
|
|
2019
Q2 | $303K | Buy |
+6,500
| New | +$303K | 0.05% | 336 |
|
|
2017
Q3 | – | Sell |
-11,400
| Closed | -$465K | – | 844 |
|
|
2017
Q2 | $465K | Buy |
+11,400
| New | +$465K | 0.07% | 255 |
|
|
2017
Q1 | – | Sell |
-8,600
| Closed | -$262K | – | 866 |
|
|
2016
Q4 | $262K | Buy |
+8,600
| New | +$262K | 0.04% | 355 |
|
|
2015
Q4 | – | Sell |
-9,416
| Closed | -$252K | – | 819 |
|
|
2015
Q3 | $252K | Buy |
+9,416
| New | +$252K | 0.07% | 488 |
|
|
2014
Q2 | – | Sell |
-16,500
| Closed | -$404K | – | 657 |
|
|
2014
Q1 | $404K | Buy |
+16,500
| New | +$404K | 0.12% | 267 |
|