Balyasny Asset Management’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-415,764
| Closed | -$5.28M | – | 2094 |
|
|
2023
Q4 | $5.28M | Sell |
415,764
-403,437
| -49% | -$5.13M | 0.01% | 774 |
|
|
2023
Q3 | $10.2M | Buy |
+819,201
| New | +$10.2M | 0.02% | 616 |
|
|
2023
Q2 | – | Sell |
-365,687
| Closed | -$4.47M | – | 1972 |
|
|
2023
Q1 | $4.47M | Buy |
+365,687
| New | +$4.47M | 0.01% | 837 |
|
|
2022
Q1 | – | Sell |
-106,979
| Closed | -$1.83M | – | 2201 |
|
|
2021
Q4 | $1.83M | Buy |
+106,979
| New | +$1.83M | 0.01% | 1075 |
|
|
2021
Q1 | – | Sell |
-107,613
| Closed | -$1.6M | – | 1648 |
|
|
2020
Q4 | $1.6M | Buy |
+107,613
| New | +$1.6M | 0.01% | 772 |
|
|
2020
Q2 | – | Sell |
-400,704
| Closed | -$2.29M | – | 1051 |
|
|
2020
Q1 | $2.29M | Buy |
400,704
+202,939
| +103% | +$1.16M | 0.03% | 500 |
|
|
2019
Q4 | $3.63M | Buy |
+197,765
| New | +$3.63M | 0.02% | 563 |
|
|
2016
Q2 | – | Sell |
-16,096
| Closed | -$280K | – | 1040 |
|
|
2016
Q1 | $280K | Buy |
+16,096
| New | +$280K | ﹤0.01% | 825 |
|