AA
EFC
AlphaCentric Advisors’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-201,602
| Closed | -$2.6M | – | 231 |
|
|
2024
Q3 | $2.6M | Hold |
201,602
| – | – | 1.93% | 5 |
|
|
2024
Q2 | $2.44M | Sell |
201,602
-20,000
| -9% | -$242K | 1.79% | 10 |
|
|
2024
Q1 | $2.62M | Hold |
221,602
| – | – | 1.58% | 13 |
|
|
2023
Q4 | $2.82M | Sell |
221,602
-17,669
| -7% | -$225K | 1.89% | 14 |
|
|
2023
Q3 | $2.98M | Hold |
239,271
| – | – | 1.69% | 12 |
|
|
2023
Q2 | $3.3M | Buy |
239,271
+39,100
| +20% | +$540K | 1.83% | 9 |
|
|
2023
Q1 | $2.44M | Buy |
200,171
+35,017
| +21% | +$428K | 1.69% | 11 |
|
|
2022
Q4 | $2.04M | Buy |
165,154
+36,275
| +28% | +$449K | 2.02% | 6 |
|
|
2022
Q3 | $1.47M | Buy |
+128,879
| New | +$1.47M | 1.5% | 11 |
|
|
2021
Q4 | $1.13M | Buy |
66,283
+6,000
| +10% | +$103K | 0.33% | 25 |
|
|
2021
Q3 | $1.1M | Buy |
60,283
+28,283
| +88% | +$517K | 0.28% | 23 |
|
|
2021
Q2 | $613K | Buy |
+32,000
| New | +$613K | 0.17% | 53 |
|