Barclays’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Sell |
108,106
-44,385
| -29% | -$565K | ﹤0.01% | 2598 |
|
|
2025
Q4 | $2.07M | Buy |
152,491
+22,430
| +17% | +$305K | ﹤0.01% | 2912 |
|
|
2025
Q3 | $1.69M | Sell |
130,061
-42,352
| -25% | -$564K | ﹤0.01% | 3000 |
|
|
2025
Q2 | $2.24M | Buy |
172,413
+61,212
| +55% | +$778K | ﹤0.01% | 2758 |
|
|
2025
Q1 | $1.47M | Sell |
111,201
-37,987
| -25% | -$491K | ﹤0.01% | 2869 |
|
|
2024
Q4 | $1.81M | Buy |
149,188
+10,748
| +8% | +$133K | ﹤0.01% | 2961 |
|
|
2024
Q3 | $1.78M | Buy |
138,440
+96,525
| +230% | +$1.25M | ﹤0.01% | 2942 |
|
|
2024
Q2 | $506K | Sell |
41,915
-26,201
| -38% | -$309K | ﹤0.01% | 3040 |
|
|
2024
Q1 | $804K | Sell |
68,116
-56,606
| -45% | -$681K | ﹤0.01% | 3285 |
|
|
2023
Q4 | $1.59M | Buy |
124,722
+93,250
| +296% | +$1.18M | ﹤0.01% | 3098 |
|
|
2023
Q3 | $392K | Sell |
31,472
-1,107
| -3% | -$14.7K | ﹤0.01% | 2935 |
|
|
2023
Q2 | $450K | Sell |
32,579
-406
| -1% | -$5.17K | ﹤0.01% | 2824 |
|
|
2023
Q1 | $403K | Buy |
32,985
+5,171
| +19% | +$66.7K | ﹤0.01% | 3414 |
|
|
2022
Q4 | $344K | Buy |
27,814
+12,843
| +86% | +$167K | ﹤0.01% | 3537 |
|
|
2022
Q3 | $169K | Sell |
14,971
-2,686
| -15% | -$40.1K | ﹤0.01% | 3293 |
|
|
2022
Q2 | $259K | Sell |
17,657
-36,700
| -68% | -$575K | ﹤0.01% | 3297 |
|
|
2022
Q1 | $964K | Buy |
+54,357
| New | +$957K | ﹤0.01% | 2439 |
|
|
2020
Q1 | – | Sell |
-31,218
| Closed | -$572K | – | 6210 |
|
|
2019
Q4 | $572K | Buy |
31,218
+12,164
| +64% | +$222K | ﹤0.01% | 4183 |
|
|
2019
Q3 | $344K | Buy |
19,054
+1,108
| +6% | +$19.7K | ﹤0.01% | 4550 |
|
|
2019
Q2 | $322K | Sell |
17,946
-52,409
| -74% | -$946K | ﹤0.01% | 4713 |
|
|
2019
Q1 | $1.26M | Sell |
70,355
-39,360
| -36% | -$660K | ﹤0.01% | 3144 |
|
|
2018
Q4 | $1.68M | Buy |
109,715
+79,638
| +265% | +$1.24M | ﹤0.01% | 2583 |
|
|
2018
Q3 | $482K | Buy |
30,077
+28,131
| +1,446% | +$456K | ﹤0.01% | 4312 |
|
|
2018
Q2 | $30K | Buy |
+1,946
| New | +$30.2K | ﹤0.01% | 5965 |
|
|
2017
Q1 | – | Sell |
-16
| Closed | – | – | 6805 |
|
|
2016
Q4 | $0 | Sell |
16
-1,284
| -99% | -$20.5K | ﹤0.01% | 6660 |
|
|
2016
Q3 | $22K | Sell |
1,300
-3,172
| -71% | -$54.8K | ﹤0.01% | 5427 |
|
|
2016
Q2 | $77K | Buy |
4,472
+4,458
| +31,843% | +$77.1K | ﹤0.01% | 4570 |
|
|
2016
Q1 | $0 | Buy |
+14
| New | +$234 | ﹤0.01% | 6215 |
|
|
2015
Q3 | – | Sell |
-1,411
| Closed | -$25K | – | 6879 |
|
|
2015
Q2 | $25K | Sell |
1,411
-487
| -26% | -$9.65K | ﹤0.01% | 5544 |
|
|
2015
Q1 | $36K | Sell |
1,898
-1,199
| -39% | -$24.5K | ﹤0.01% | 5495 |
|
|
2014
Q4 | $58K | Sell |
3,097
-3,686
| -54% | -$79.6K | ﹤0.01% | 5601 |
|
|
2014
Q3 | $149K | Buy |
6,783
+4,254
| +168% | +$101K | ﹤0.01% | 4999 |
|
|
2014
Q2 | $61K | Sell |
2,529
-22
| -0.9% | -$523 | ﹤0.01% | 5799 |
|
|
2014
Q1 | $59K | Sell |
2,551
-24,532
| -91% | -$587K | ﹤0.01% | 5859 |
|
|
2013
Q4 | $596K | Buy |
27,083
+9,738
| +56% | +$225K | ﹤0.01% | 3923 |
|
|
2013
Q3 | $382K | Buy |
17,345
+6,400
| +58% | +$144K | ﹤0.01% | 4401 |
|
|
2013
Q2 | $250K | Buy |
+10,945
| New | +$269K | ﹤0.01% | 4960 |
|
Other funds holding EFC
VCM
VPM
DFG
