AG
EFC
AlphaSimPlex Group’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,825
| Closed | -$1.04M | – | 150 |
|
|
2019
Q4 | $1.04M | Sell |
56,825
-8,104
| -12% | -$149K | 0.39% | 84 |
|
|
2019
Q3 | $1.17M | Buy |
64,929
+13,917
| +27% | +$251K | 0.45% | 65 |
|
|
2019
Q2 | $917K | Buy |
51,012
+21,891
| +75% | +$393K | 0.29% | 142 |
|
|
2019
Q1 | $521K | Buy |
+29,121
| New | +$521K | 0.18% | 165 |
|