Arrowstreet Capital’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,349
| Closed | -$153K | – | 1389 |
|
|
2022
Q4 | $153K | Buy |
+12,349
| New | +$153K | ﹤0.01% | 1274 |
|
|
2020
Q1 | – | Sell |
-25,800
| Closed | -$473K | – | 1928 |
|
|
2019
Q4 | $473K | Buy |
+25,800
| New | +$473K | ﹤0.01% | 1499 |
|
|
2019
Q3 | – | Sell |
-90,457
| Closed | -$1.63M | – | 1574 |
|
|
2019
Q2 | $1.63M | Sell |
90,457
-299,740
| -77% | -$5.39M | ﹤0.01% | 958 |
|
|
2019
Q1 | $6.99M | Buy |
+390,197
| New | +$6.99M | 0.02% | 678 |
|
|
2018
Q1 | – | Sell |
-267,328
| Closed | -$3.88M | – | 1170 |
|
|
2017
Q4 | $3.88M | Buy |
267,328
+108,294
| +68% | +$1.57M | 0.01% | 654 |
|
|
2017
Q3 | $2.51M | Buy |
159,034
+82,202
| +107% | +$1.3M | 0.01% | 646 |
|
|
2017
Q2 | $1.25M | Buy |
+76,832
| New | +$1.25M | ﹤0.01% | 739 |
|