Ellington Management Group’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,400
| Closed | -$480K | – | 781 |
|
|
2019
Q2 | $480K | Buy |
+21,400
| New | +$480K | 0.08% | 224 |
|
|
2018
Q4 | – | Sell |
-14,900
| Closed | -$451K | – | 590 |
|
|
2018
Q3 | $451K | Buy |
+14,900
| New | +$451K | 0.12% | 212 |
|
|
2017
Q4 | – | Sell |
-11,500
| Closed | -$356K | – | 810 |
|
|
2017
Q3 | $356K | Sell |
11,500
-2,400
| -17% | -$74.3K | 0.06% | 324 |
|
|
2017
Q2 | $390K | Buy |
13,900
+5,600
| +67% | +$157K | 0.06% | 316 |
|
|
2017
Q1 | $217K | Buy |
+8,300
| New | +$217K | 0.01% | 552 |
|
|
2016
Q4 | – | Sell |
-17,800
| Closed | -$349K | – | 805 |
|
|
2016
Q3 | $349K | Sell |
17,800
-1,300
| -7% | -$25.5K | 0.1% | 397 |
|
|
2016
Q2 | $364K | Sell |
19,100
-5,475
| -22% | -$104K | 0.51% | 22 |
|
|
2016
Q1 | $442K | Buy |
+24,575
| New | +$442K | 0.19% | 148 |
|
|
2015
Q4 | – | Sell |
-35,800
| Closed | -$440K | – | 821 |
|
|
2015
Q3 | $440K | Buy |
+35,800
| New | +$440K | 0.12% | 266 |
|
|
2015
Q1 | – | Sell |
-37,800
| Closed | -$667K | – | 824 |
|
|
2014
Q4 | $667K | Buy |
+37,800
| New | +$667K | 0.22% | 112 |
|