BNP Paribas Financial Markets’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 | $634K | Sell |
48,813
-2,555
| -5% | -$33.2K | ﹤0.01% | 2434 |
|
|
2025
Q1 | $681K | Buy |
51,368
+40,803
| +386% | +$541K | ﹤0.01% | 2231 |
|
|
2024
Q4 | $128K | Sell |
10,565
-17,149
| -62% | -$208K | ﹤0.01% | 3229 |
|
|
2024
Q3 | $357K | Buy |
27,714
+3,096
| +13% | +$39.9K | ﹤0.01% | 2285 |
|
|
2024
Q2 | $297K | Sell |
24,618
-13,166
| -35% | -$159K | ﹤0.01% | 2279 |
|
|
2024
Q1 | $446K | Buy |
37,784
+15,156
| +67% | +$179K | ﹤0.01% | 2270 |
|
|
2023
Q4 | $288K | Buy |
22,628
+1,170
| +5% | +$14.9K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $268K | Buy |
21,458
+3,857
| +22% | +$48.1K | ﹤0.01% | 2328 |
|
|
2023
Q2 | $243K | Sell |
17,601
-19,705
| -53% | -$272K | ﹤0.01% | 2326 |
|
|
2023
Q1 | $456K | Buy |
37,306
+18,847
| +102% | +$230K | ﹤0.01% | 2190 |
|
|
2022
Q4 | $228K | Sell |
18,459
-11,318
| -38% | -$140K | ﹤0.01% | 2308 |
|
|
2022
Q3 | $339K | Buy |
29,777
+214
| +0.7% | +$2.43K | ﹤0.01% | 2546 |
|
|
2022
Q2 | $434K | Buy |
29,563
+7,854
| +36% | +$115K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $385K | Sell |
21,709
-24,854
| -53% | -$441K | ﹤0.01% | 2330 |
|
|
2021
Q4 | $796K | Sell |
46,563
-4,145
| -8% | -$70.8K | ﹤0.01% | 2163 |
|
|
2021
Q3 | $927K | Buy |
50,708
+30,036
| +145% | +$549K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $396K | Buy |
20,672
+18
| +0.1% | +$345 | ﹤0.01% | 2071 |
|
|
2021
Q1 | $331K | Buy |
20,654
+9,676
| +88% | +$155K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $163K | Buy |
10,978
+1,410
| +15% | +$20.9K | ﹤0.01% | 2335 |
|
|
2020
Q3 | $117K | Buy |
9,568
+7,963
| +496% | +$97.6K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $18.9K | Sell |
1,605
-43,669
| -96% | -$514K | ﹤0.01% | 2795 |
|
|
2020
Q1 | $259K | Buy |
45,274
+37,671
| +495% | +$215K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $139K | Buy |
7,603
+3,758
| +98% | +$68.9K | ﹤0.01% | 2477 |
|
|
2019
Q3 | $69.5K | Buy |
3,845
+2,545
| +196% | +$46K | ﹤0.01% | 2691 |
|
|
2019
Q2 | $23.4K | Buy |
+1,300
| New | +$23.4K | ﹤0.01% | 3222 |
|