Ellington Management Group’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-582
| Closed | -$142K | – | 766 |
|
|
2019
Q1 | $142K | Buy |
+582
| New | +$142K | 0.03% | 485 |
|
|
2018
Q4 | – | Sell |
-1,280
| Closed | -$420K | – | 591 |
|
|
2018
Q3 | $420K | Buy |
+1,280
| New | +$420K | 0.11% | 235 |
|
|
2018
Q2 | – | Sell |
-1,052
| Closed | -$256K | – | 847 |
|
|
2018
Q1 | $256K | Buy |
+1,052
| New | +$256K | 0.02% | 636 |
|
|
2017
Q2 | – | Sell |
-834
| Closed | -$300K | – | 903 |
|
|
2017
Q1 | $300K | Sell |
834
-490
| -37% | -$176K | 0.01% | 458 |
|
|
2016
Q4 | $382K | Buy |
+1,324
| New | +$382K | 0.06% | 265 |
|
|
2016
Q1 | – | Sell |
-252
| Closed | -$131K | – | 707 |
|
|
2015
Q4 | $131K | Buy |
+252
| New | +$131K | 0.05% | 519 |
|