American Financial Group’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 | $1.3M | Hold |
100,000
| – | – | 0.49% | 28 |
|
|
2025
Q1 | $1.33M | Hold |
100,000
| – | – | 0.57% | 30 |
|
|
2024
Q4 | $1.21M | Hold |
100,000
| – | – | 0.55% | 30 |
|
|
2024
Q3 | $1.29M | Hold |
100,000
| – | – | 0.55% | 32 |
|
|
2024
Q2 | $1.21M | Hold |
100,000
| – | – | 0.52% | 34 |
|
|
2024
Q1 | $1.18M | Hold |
100,000
| – | – | 0.44% | 38 |
|
|
2023
Q4 | $1.27M | Hold |
100,000
| – | – | 0.47% | 40 |
|
|
2023
Q3 | $1.25M | Hold |
100,000
| – | – | 0.43% | 46 |
|
|
2023
Q2 | $1.38M | Hold |
100,000
| – | – | 0.43% | 48 |
|
|
2023
Q1 | $1.22M | Hold |
100,000
| – | – | 0.38% | 47 |
|
|
2022
Q4 | $1.24M | Hold |
100,000
| – | – | 0.41% | 48 |
|
|
2022
Q3 | $1.14M | Hold |
100,000
| – | – | 0.39% | 47 |
|
|
2022
Q2 | $1.47M | Hold |
100,000
| – | – | 0.49% | 42 |
|
|
2022
Q1 | $1.78M | Hold |
100,000
| – | – | 0.54% | 42 |
|
|
2021
Q4 | $1.71M | Hold |
100,000
| – | – | 0.47% | 45 |
|
|
2021
Q3 | $1.83M | Hold |
100,000
| – | – | 0.48% | 45 |
|
|
2021
Q2 | $1.92M | Sell |
100,000
-1,807,162
| -95% | -$34.6M | 0.49% | 45 |
|
|
2021
Q1 | $30.5M | Hold |
1,907,162
| – | – | 5.08% | 3 |
|
|
2020
Q4 | $28.3M | Hold |
1,907,162
| – | – | 3.66% | 5 |
|
|
2020
Q3 | $23.4M | Hold |
1,907,162
| – | – | 3.22% | 6 |
|
|
2020
Q2 | $22.5M | Hold |
1,907,162
| – | – | 3.01% | 6 |
|
|
2020
Q1 | $10.9M | Buy |
1,907,162
+400,000
| +27% | +$2.28M | 1.29% | 24 |
|
|
2019
Q4 | $27.6M | Hold |
1,507,162
| – | – | 2.38% | 9 |
|
|
2019
Q3 | $27.2M | Hold |
1,507,162
| – | – | 2.23% | 9 |
|
|
2019
Q2 | $27.1M | Sell |
1,507,162
-65,000
| -4% | -$1.17M | 2.21% | 12 |
|
|
2019
Q1 | $28.1M | Sell |
1,572,162
-305,385
| -16% | -$5.47M | 2.49% | 10 |
|
|
2018
Q4 | $28.8M | Hold |
1,877,547
| – | – | 2.7% | 6 |
|
|
2018
Q3 | $30.1M | Hold |
1,877,547
| – | – | 2.96% | 5 |
|
|
2018
Q2 | $29.3M | Hold |
1,877,547
| – | – | 2.81% | 6 |
|
|
2018
Q1 | $27.8M | Buy |
1,877,547
+827,694
| +79% | +$12.3M | 2.64% | 7 |
|
|
2017
Q4 | $15.2M | Hold |
1,049,853
| – | – | 1.62% | 22 |
|
|
2017
Q3 | $16.6M | Hold |
1,049,853
| – | – | 1.71% | 23 |
|
|
2017
Q2 | $17M | Hold |
1,049,853
| – | – | 1.63% | 23 |
|
|
2017
Q1 | $16.6M | Hold |
1,049,853
| – | – | 1.54% | 24 |
|
|
2016
Q4 | $16.3M | Hold |
1,049,853
| – | – | 1.56% | 21 |
|
|
2016
Q3 | $17.5M | Hold |
1,049,853
| – | – | 1.25% | 21 |
|
|
2016
Q2 | $18M | Hold |
1,049,853
| – | – | 1.38% | 19 |
|
|
2016
Q1 | $18.3M | Sell |
1,049,853
-4,000
| -0.4% | -$69.7K | 1.36% | 17 |
|
|
2015
Q4 | $17.7M | Hold |
1,053,853
| – | – | 1.35% | 16 |
|
|
2015
Q3 | $18.8M | Hold |
1,053,853
| – | – | 1.36% | 18 |
|
|
2015
Q2 | $19.5M | Hold |
1,053,853
| – | – | 1.59% | 12 |
|
|
2015
Q1 | $21M | Hold |
1,053,853
| – | – | 1.68% | 9 |
|
|
2014
Q4 | $21M | Hold |
1,053,853
| – | – | 1.65% | 9 |
|
|
2014
Q3 | $23.4M | Hold |
1,053,853
| – | – | 1.93% | 8 |
|
|
2014
Q2 | $25.3M | Hold |
1,053,853
| – | – | 2.06% | 6 |
|
|
2014
Q1 | $25.1M | Hold |
1,053,853
| – | – | 2.22% | 5 |
|
|
2013
Q4 | $23.9M | Hold |
1,053,853
| – | – | 2.35% | 5 |
|
|
2013
Q3 | $23.7M | Hold |
1,053,853
| – | – | 2.19% | 2 |
|
|
2013
Q2 | $24M | Buy |
+1,053,853
| New | +$24M | 2.14% | 3 |
|