Ellington Management Group’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-13,400
| Closed | -$129K | – | 1023 |
|
2017
Q4 | $129K | Buy |
+13,400
| New | +$129K | 0.02% | 529 |
|
2015
Q4 | – | Sell |
-13,424
| Closed | -$161K | – | 820 |
|
2015
Q3 | $161K | Sell |
13,424
-2,412
| -15% | -$28.9K | 0.05% | 616 |
|
2015
Q2 | $225K | Buy |
+15,836
| New | +$225K | 0.06% | 547 |
|
2014
Q1 | – | Sell |
-11,900
| Closed | -$215K | – | 775 |
|
2013
Q4 | $215K | Buy |
+11,900
| New | +$215K | 0.08% | 430 |
|