Barclays’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 | $2.24M | Buy |
172,413
+61,212
| +55% | +$795K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $1.48M | Sell |
111,201
-37,987
| -25% | -$504K | ﹤0.01% | 2238 |
|
|
2024
Q4 | $1.81M | Buy |
149,188
+10,748
| +8% | +$130K | ﹤0.01% | 2263 |
|
|
2024
Q3 | $1.78M | Buy |
138,440
+96,525
| +230% | +$1.24M | ﹤0.01% | 2260 |
|
|
2024
Q2 | $505K | Sell |
41,915
-26,201
| -38% | -$316K | ﹤0.01% | 2531 |
|
|
2024
Q1 | $804K | Sell |
68,116
-56,606
| -45% | -$668K | ﹤0.01% | 2554 |
|
|
2023
Q4 | $1.59M | Buy |
124,722
+93,250
| +296% | +$1.19M | ﹤0.01% | 2307 |
|
|
2023
Q3 | $393K | Sell |
31,472
-1,107
| -3% | -$13.8K | ﹤0.01% | 2676 |
|
|
2023
Q2 | $450K | Sell |
32,579
-406
| -1% | -$5.61K | ﹤0.01% | 2666 |
|
|
2023
Q1 | $403K | Buy |
32,985
+5,171
| +19% | +$63.2K | ﹤0.01% | 2778 |
|
|
2022
Q4 | $344K | Buy |
27,814
+12,843
| +86% | +$159K | ﹤0.01% | 2809 |
|
|
2022
Q3 | $169K | Sell |
14,971
-2,686
| -15% | -$30.3K | ﹤0.01% | 3174 |
|
|
2022
Q2 | $259K | Sell |
17,657
-36,700
| -68% | -$538K | ﹤0.01% | 3004 |
|
|
2022
Q1 | $964K | Buy |
+54,357
| New | +$964K | ﹤0.01% | 2346 |
|
|
2020
Q1 | – | Sell |
-31,218
| Closed | -$572K | – | 3712 |
|
|
2019
Q4 | $572K | Buy |
31,218
+12,164
| +64% | +$223K | ﹤0.01% | 2616 |
|
|
2019
Q3 | $344K | Buy |
19,054
+1,108
| +6% | +$20K | ﹤0.01% | 2807 |
|
|
2019
Q2 | $322K | Sell |
17,946
-52,409
| -74% | -$940K | ﹤0.01% | 2957 |
|
|
2019
Q1 | $1.26M | Sell |
70,355
-39,360
| -36% | -$704K | ﹤0.01% | 1964 |
|
|
2018
Q4 | $1.68M | Buy |
109,715
+79,638
| +265% | +$1.22M | ﹤0.01% | 1461 |
|
|
2018
Q3 | $482K | Buy |
30,077
+28,131
| +1,446% | +$451K | ﹤0.01% | 2658 |
|
|
2018
Q2 | $30K | Buy |
+1,946
| New | +$30K | ﹤0.01% | 3491 |
|
|
2017
Q1 | – | Sell |
-16
| Closed | – | – | 4042 |
|
|
2016
Q4 | $0 | Sell |
16
-1,284
| -99% | – | ﹤0.01% | 3857 |
|
|
2016
Q3 | $22K | Sell |
1,300
-3,172
| -71% | -$53.7K | ﹤0.01% | 3008 |
|
|
2016
Q2 | $77K | Buy |
4,472
+4,458
| +31,843% | +$76.8K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3499 |
|
|
2015
Q3 | – | Sell |
-1,411
| Closed | -$25K | – | 3987 |
|
|
2015
Q2 | $25K | Sell |
1,411
-487
| -26% | -$8.63K | ﹤0.01% | 2878 |
|
|
2015
Q1 | $36K | Sell |
1,898
-1,199
| -39% | -$22.7K | ﹤0.01% | 2882 |
|
|
2014
Q4 | $58K | Sell |
3,097
-3,686
| -54% | -$69K | ﹤0.01% | 2937 |
|
|
2014
Q3 | $149K | Buy |
6,783
+4,254
| +168% | +$93.4K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $61K | Sell |
2,529
-22
| -0.9% | -$531 | ﹤0.01% | 2959 |
|
|
2014
Q1 | $59K | Sell |
2,551
-24,532
| -91% | -$567K | ﹤0.01% | 3057 |
|
|
2013
Q4 | $596K | Buy |
27,083
+9,738
| +56% | +$214K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $382K | Buy |
17,345
+6,400
| +58% | +$141K | ﹤0.01% | 2269 |
|
|
2013
Q2 | $250K | Buy |
+10,945
| New | +$250K | ﹤0.01% | 2573 |
|