Ellington Management Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,300
| Closed | -$556K | – | 739 |
|
|
2019
Q3 | $556K | Buy |
+4,300
| New | +$556K | 0.1% | 189 |
|
|
2018
Q2 | – | Sell |
-12,400
| Closed | -$1.29M | – | 848 |
|
|
2018
Q1 | $1.29M | Buy |
+12,400
| New | +$1.29M | 0.09% | 119 |
|
|
2016
Q4 | – | Sell |
-16,800
| Closed | -$1.18M | – | 806 |
|
|
2016
Q3 | $1.18M | Buy |
+16,800
| New | +$1.18M | 0.32% | 50 |
|
|
2014
Q3 | – | Sell |
-4,600
| Closed | -$220K | – | 470 |
|
|
2014
Q2 | $220K | Buy |
+4,600
| New | +$220K | 0.1% | 324 |
|