TMC
EBIX
Trellus Management Company’s Ebix Inc EBIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.14M | Buy |
115,000
+5,000
| +5% | +$49.4K | 1.56% | 7 |
|
|
2023
Q2 | $2.77M | Hold |
110,000
| – | – | 3.42% | 5 |
|
|
2023
Q1 | $1.45M | Hold |
110,000
| – | – | 1.71% | 7 |
|
|
2022
Q4 | $2.2M | Hold |
110,000
| – | – | 2.78% | 5 |
|
|
2022
Q3 | $2.09M | Hold |
110,000
| – | – | 2.53% | 6 |
|
|
2022
Q2 | $1.86M | Hold |
110,000
| – | – | 2.26% | 7 |
|
|
2022
Q1 | $3.65M | Hold |
110,000
| – | – | 2.12% | 4 |
|
|
2021
Q4 | $3.34M | Hold |
110,000
| – | – | 2.23% | 5 |
|
|
2021
Q3 | $2.96M | Hold |
110,000
| – | – | 2.16% | 8 |
|
|
2021
Q2 | $3.73M | Hold |
110,000
| – | – | 2.58% | 6 |
|
|
2021
Q1 | $3.52M | Buy |
110,000
+31,000
| +39% | +$993K | 1.82% | 5 |
|
|
2020
Q4 | $3M | Sell |
79,000
-22,000
| -22% | -$835K | 2.48% | 5 |
|
|
2020
Q3 | $2.08M | Buy |
101,000
+26,000
| +35% | +$536K | 2.13% | 9 |
|
|
2020
Q2 | $1.68M | Hold |
75,000
| – | – | 1.82% | 10 |
|
|
2020
Q1 | $1.14M | Buy |
75,000
+42,530
| +131% | +$646K | 2.04% | 11 |
|
|
2019
Q4 | $1.09M | Sell |
32,470
-7,530
| -19% | -$252K | 1.82% | 15 |
|
|
2019
Q3 | $1.68M | Buy |
40,000
+10,000
| +33% | +$421K | 1.69% | 8 |
|
|
2019
Q2 | $1.51M | Buy |
30,000
+20,500
| +216% | +$1.03M | 2.04% | 9 |
|
|
2019
Q1 | $469K | Buy |
+9,500
| New | +$469K | 0.89% | 36 |
|
|
2018
Q2 | – | Sell |
-5,200
| Closed | -$387K | – | 86 |
|
|
2018
Q1 | $387K | Buy |
+5,200
| New | +$387K | 0.7% | 40 |
|
|
2016
Q1 | – | Sell |
-12,895
| Closed | -$423K | – | 98 |
|
|
2015
Q4 | $423K | Sell |
12,895
-12,105
| -48% | -$397K | 0.62% | 45 |
|
|
2015
Q3 | $624K | Buy |
25,000
+14,000
| +127% | +$349K | 0.92% | 28 |
|
|
2015
Q2 | $359K | Buy |
+11,000
| New | +$359K | 0.41% | 57 |
|