Allianz Asset Management’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,300
| Closed | -$656K | – | 1693 |
|
|
2024
Q2 | $656K | Buy |
+54,300
| New | +$656K | ﹤0.01% | 1344 |
|
|
2024
Q1 | – | Sell |
-18,000
| Closed | -$229K | – | 1669 |
|
|
2023
Q4 | $229K | Buy |
+18,000
| New | +$229K | ﹤0.01% | 1557 |
|
|
2022
Q1 | – | Sell |
-22,961
| Closed | -$392K | – | 1918 |
|
|
2021
Q4 | $392K | Sell |
22,961
-6,423
| -22% | -$110K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $537K | Buy |
29,384
+5,558
| +23% | +$102K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $456K | Hold |
23,826
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q1 | $382K | Sell |
23,826
-8,862
| -27% | -$142K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $486K | Sell |
32,688
-55,963
| -63% | -$832K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $1.09M | Sell |
88,651
-23,274
| -21% | -$285K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $1.32M | Sell |
111,925
-44,257
| -28% | -$522K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $892K | Buy |
156,182
+134,127
| +608% | +$766K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $404K | Buy |
22,055
+1,275
| +6% | +$23.4K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $375K | Buy |
20,780
+8,776
| +73% | +$158K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $216K | Buy |
+12,004
| New | +$216K | ﹤0.01% | 2120 |
|
|
2013
Q3 | – | Sell |
-70,600
| Closed | -$1.61M | – | 1771 |
|
|
2013
Q2 | $1.61M | Buy |
+70,600
| New | +$1.61M | ﹤0.01% | 1230 |
|