Acadian Asset Management’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,207
| Closed | -$61K | – | 2219 |
|
|
2020
Q2 | $61K | Sell |
5,207
-545,996
| -99% | -$6.4M | ﹤0.01% | 1860 |
|
|
2020
Q1 | $3.15M | Sell |
551,203
-377,670
| -41% | -$2.16M | 0.02% | 482 |
|
|
2019
Q4 | $17M | Buy |
928,873
+301,321
| +48% | +$5.52M | 0.08% | 224 |
|
|
2019
Q3 | $11.3M | Buy |
627,552
+135,032
| +27% | +$2.44M | 0.05% | 319 |
|
|
2019
Q2 | $8.85M | Buy |
492,520
+398,068
| +421% | +$7.15M | 0.04% | 298 |
|
|
2019
Q1 | $1.69M | Buy |
94,452
+89,077
| +1,657% | +$1.59M | 0.01% | 730 |
|
|
2018
Q4 | $82K | Buy |
+5,375
| New | +$82K | ﹤0.01% | 1312 |
|
|
2017
Q3 | – | Sell |
-78,507
| Closed | -$1.27M | – | 1428 |
|
|
2017
Q2 | $1.27M | Buy |
78,507
+59,788
| +319% | +$969K | 0.01% | 660 |
|
|
2017
Q1 | $296K | Sell |
18,719
-21,162
| -53% | -$335K | ﹤0.01% | 980 |
|
|
2016
Q4 | $619K | Buy |
+39,881
| New | +$619K | ﹤0.01% | 815 |
|
|
2016
Q3 | – | Sell |
-17,029
| Closed | -$292K | – | 1452 |
|
|
2016
Q2 | $292K | Buy |
+17,029
| New | +$292K | ﹤0.01% | 860 |
|
|
2014
Q4 | – | Sell |
-179,426
| Closed | -$3.99M | – | 1281 |
|
|
2014
Q3 | $3.99M | Buy |
+179,426
| New | +$3.99M | 0.02% | 391 |
|