Tudor Investment Corp’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,836
| Closed | -$257K | – | 1671 |
|
|
2020
Q2 | $257K | Buy |
+3,836
| New | +$260K | 0.01% | 932 |
|
|
2019
Q2 | – | Sell |
-30,145
| Closed | -$1.77M | – | 1484 |
|
|
2019
Q1 | $1.77M | Sell |
30,145
-19,145
| -39% | -$1.03M | 0.07% | 292 |
|
|
2018
Q4 | $2.47M | Buy |
49,290
+38,084
| +340% | +$2.14M | 0.05% | 153 |
|
|
2018
Q3 | $641K | Buy |
+11,206
| New | +$686K | 0.02% | 605 |
|
|
2018
Q2 | – | Sell |
-5,631
| Closed | -$287K | – | 1365 |
|
|
2018
Q1 | $287K | Sell |
5,631
-4,675
| -45% | -$237K | 0.01% | 759 |
|
|
2017
Q4 | $570K | Buy |
10,306
+1,011
| +11% | +$58.6K | 0.01% | 552 |
|
|
2017
Q3 | $514K | Buy |
9,295
+827
| +10% | +$44.4K | 0.01% | 628 |
|
|
2017
Q2 | $438K | Sell |
8,468
-4,503
| -35% | -$235K | 0.01% | 614 |
|
|
2017
Q1 | $655K | Sell |
12,971
-6,127
| -32% | -$290K | 0.02% | 554 |
|
|
2016
Q4 | $888K | Buy |
+19,098
| New | +$866K | 0.02% | 424 |
|
|
2016
Q3 | – | Sell |
-10,800
| Closed | -$511K | – | 1941 |
|
|
2016
Q2 | $511K | Buy |
10,800
+4,035
| +60% | +$182K | 0.01% | 819 |
|
|
2016
Q1 | $310K | Sell |
6,765
-14,046
| -67% | -$578K | 0.01% | 1276 |
|
|
2015
Q4 | $801K | Buy |
+20,811
| New | +$795K | 0.02% | 576 |
|
|
2015
Q3 | – | Sell |
-12,300
| Closed | -$426K | – | 1949 |
|
|
2015
Q2 | $426K | Buy |
+12,300
| New | +$448K | 0.01% | 873 |
|
|
2015
Q1 | – | Sell |
-6,584
| Closed | -$264K | – | 1812 |
|
|
2014
Q4 | $264K | Buy |
+6,584
| New | +$249K | 0.01% | 1115 |
|
|
2014
Q2 | – | Sell |
-7,200
| Closed | -$257K | – | 1507 |
|
|
2014
Q1 | $257K | Buy |
+7,200
| New | +$254K | 0.01% | 914 |
|
Tudor Investment Corp's EE Position: Q3 2020 in Review
Tudor Investment Corp sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 3,836 shares — an estimated $257K sold.
Tudor Investment Corp first reported a position in EE in Q1 2014 and held it in 16 quarters. The position peaked at $2.47M in Q4 2018. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Tudor Investment Corp reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Tudor Investment Corp sold 3,836 El Paso Electric Company shares in Q3 2020, an estimated $257K.
- Tudor Investment Corp first reported a position in El Paso Electric Company in Q1 2014 and held it in 16 quarters.
- Tudor Investment Corp's El Paso Electric Company position peaked at $2.47M in Q4 2018.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Tudor Investment Corp's 13F filing for Q3 2020, filed 16 Nov 2020.