Tudor Investment Corp’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,836
| Closed | -$257K | – | 1668 |
|
|
2020
Q2 | $257K | Buy |
+3,836
| New | +$257K | 0.01% | 923 |
|
|
2019
Q2 | – | Sell |
-30,145
| Closed | -$1.77M | – | 1479 |
|
|
2019
Q1 | $1.77M | Sell |
30,145
-19,145
| -39% | -$1.13M | 0.07% | 285 |
|
|
2018
Q4 | $2.47M | Buy |
49,290
+38,084
| +340% | +$1.91M | 0.05% | 143 |
|
|
2018
Q3 | $641K | Buy |
+11,206
| New | +$641K | 0.02% | 594 |
|
|
2018
Q2 | – | Sell |
-5,631
| Closed | -$287K | – | 1353 |
|
|
2018
Q1 | $287K | Sell |
5,631
-4,675
| -45% | -$238K | 0.01% | 746 |
|
|
2017
Q4 | $570K | Buy |
10,306
+1,011
| +11% | +$55.9K | 0.01% | 547 |
|
|
2017
Q3 | $514K | Buy |
9,295
+827
| +10% | +$45.7K | 0.01% | 616 |
|
|
2017
Q2 | $438K | Sell |
8,468
-4,503
| -35% | -$233K | 0.01% | 605 |
|
|
2017
Q1 | $655K | Sell |
12,971
-6,127
| -32% | -$309K | 0.02% | 548 |
|
|
2016
Q4 | $888K | Buy |
+19,098
| New | +$888K | 0.02% | 406 |
|
|
2016
Q3 | – | Sell |
-10,800
| Closed | -$511K | – | 1791 |
|
|
2016
Q2 | $511K | Buy |
10,800
+4,035
| +60% | +$191K | 0.01% | 678 |
|
|
2016
Q1 | $310K | Sell |
6,765
-14,046
| -67% | -$644K | 0.01% | 1056 |
|
|
2015
Q4 | $801K | Buy |
+20,811
| New | +$801K | 0.02% | 470 |
|
|
2015
Q3 | – | Sell |
-12,300
| Closed | -$426K | – | 1870 |
|
|
2015
Q2 | $426K | Buy |
+12,300
| New | +$426K | 0.01% | 837 |
|
|
2015
Q1 | – | Sell |
-6,584
| Closed | -$264K | – | 1792 |
|
|
2014
Q4 | $264K | Buy |
+6,584
| New | +$264K | 0.01% | 1098 |
|
|
2014
Q2 | – | Sell |
-7,200
| Closed | -$257K | – | 1487 |
|
|
2014
Q1 | $257K | Buy |
+7,200
| New | +$257K | 0.01% | 897 |
|