AllianceBernstein’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
92,710
+11,400
| +14% | +$148K | ﹤0.01% | 2194 |
|
|
2025
Q1 | $1.08M | Hold |
81,310
| – | – | ﹤0.01% | 2201 |
|
|
2024
Q4 | $985K | Hold |
81,310
| – | – | ﹤0.01% | 2339 |
|
|
2024
Q3 | $1.05M | Hold |
81,310
| – | – | ﹤0.01% | 2301 |
|
|
2024
Q2 | $982K | Buy |
81,310
+2,190
| +3% | +$26.5K | ﹤0.01% | 2309 |
|
|
2024
Q1 | $934K | Buy |
79,120
+20,020
| +34% | +$236K | ﹤0.01% | 2300 |
|
|
2023
Q4 | $751K | Buy |
59,100
+3,200
| +6% | +$40.7K | ﹤0.01% | 2409 |
|
|
2023
Q3 | $697K | Sell |
55,900
-114,701
| -67% | -$1.43M | ﹤0.01% | 2398 |
|
|
2023
Q2 | $2.35M | Sell |
170,601
-3,150
| -2% | -$43.5K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $2.12M | Sell |
173,751
-8,474
| -5% | -$103K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $2.25M | Buy |
182,225
+118
| +0.1% | +$1.46K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $2.07M | Buy |
182,107
+1,715
| +1% | +$19.5K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $2.65M | Buy |
180,392
+384
| +0.2% | +$5.63K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $3.2M | Sell |
180,008
-61,027
| -25% | -$1.08M | ﹤0.01% | 1807 |
|
|
2021
Q4 | $4.12M | Buy |
241,035
+113,208
| +89% | +$1.93M | ﹤0.01% | 1712 |
|
|
2021
Q3 | $2.34M | Sell |
127,827
-5,910
| -4% | -$108K | ﹤0.01% | 2068 |
|
|
2021
Q2 | $2.56M | Buy |
133,737
+386
| +0.3% | +$7.39K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $2.14M | Sell |
133,351
-12,800
| -9% | -$205K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $2.17M | Sell |
146,151
-12,100
| -8% | -$180K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $1.94M | Sell |
158,251
-39,919
| -20% | -$489K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $2.33M | Sell |
198,170
-11,800
| -6% | -$139K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $1.2M | Buy |
209,970
+48,600
| +30% | +$278K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $2.96M | Buy |
161,370
+112,030
| +227% | +$2.05M | ﹤0.01% | 1730 |
|
|
2019
Q3 | $892K | Buy |
+49,340
| New | +$892K | ﹤0.01% | 2292 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$23K | – | 3634 |
|
|
2013
Q4 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 3047 |
|