TMC
Trellus Management Company’s Great Elm Group GEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-97,094
| Closed | -$196K | – | 50 |
|
|
2022
Q4 | $196K | Sell |
97,094
-283,925
| -75% | -$574K | 0.25% | 48 |
|
|
2022
Q3 | $762K | Hold |
381,019
| – | – | 0.93% | 13 |
|
|
2022
Q2 | $819K | Hold |
381,019
| – | – | 1% | 16 |
|
|
2022
Q1 | $690K | Hold |
381,019
| – | – | 0.4% | 25 |
|
|
2021
Q4 | $796K | Buy |
381,019
+81,970
| +27% | +$171K | 0.53% | 29 |
|
|
2021
Q3 | $670K | Buy |
299,049
+109,692
| +58% | +$246K | 0.49% | 44 |
|
|
2021
Q2 | $426K | Buy |
189,357
+39,157
| +26% | +$88.1K | 0.29% | 52 |
|
|
2021
Q1 | $366K | Buy |
+150,200
| New | +$366K | 0.19% | 48 |
|
|
2014
Q2 | – | Sell |
-24,400
| Closed | -$53K | – | 120 |
|
|
2014
Q1 | $53K | Sell |
24,400
-146,000
| -86% | -$317K | 0.05% | 109 |
|
|
2013
Q4 | $235K | Sell |
170,400
-128,400
| -43% | -$177K | 0.28% | 76 |
|
|
2013
Q3 | $517K | Sell |
298,800
-18,900
| -6% | -$32.7K | 0.66% | 51 |
|
|
2013
Q2 | $616K | Buy |
+317,700
| New | +$616K | 0.78% | 46 |
|