Cambridge Investment Research Advisors’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 | $401K | Buy |
30,847
+2,609
| +9% | +$33.9K | ﹤0.01% | 2741 |
|
|
2025
Q1 | $374K | Buy |
28,238
+6,892
| +32% | +$91.3K | ﹤0.01% | 2685 |
|
|
2024
Q4 | $259K | Buy |
21,346
+519
| +2% | +$6.3K | ﹤0.01% | 2972 |
|
|
2024
Q3 | $268K | Sell |
20,827
-1,670
| -7% | -$21.5K | ﹤0.01% | 2911 |
|
|
2024
Q2 | $272K | Buy |
22,497
+1,702
| +8% | +$20.6K | ﹤0.01% | 2779 |
|
|
2024
Q1 | $246K | Buy |
20,795
+4,914
| +31% | +$58.1K | ﹤0.01% | 2856 |
|
|
2023
Q4 | $202K | Sell |
15,881
-4,809
| -23% | -$61.2K | ﹤0.01% | 2895 |
|
|
2023
Q3 | $258K | Buy |
20,690
+2,137
| +12% | +$26.6K | ﹤0.01% | 2612 |
|
|
2023
Q2 | $256K | Buy |
18,553
+5,191
| +39% | +$71.6K | ﹤0.01% | 2672 |
|
|
2023
Q1 | $163K | Buy |
13,362
+801
| +6% | +$9.77K | ﹤0.01% | 2884 |
|
|
2022
Q4 | $155K | Buy |
12,561
+2,498
| +25% | +$30.8K | ﹤0.01% | 2825 |
|
|
2022
Q3 | $114K | Buy |
10,063
+28
| +0.3% | +$317 | ﹤0.01% | 2826 |
|
|
2022
Q2 | $147K | Buy |
+10,035
| New | +$147K | ﹤0.01% | 2802 |
|
|
2021
Q4 | – | Sell |
-11,161
| Closed | -$204K | – | 3204 |
|
|
2021
Q3 | $204K | Sell |
11,161
-2,922
| -21% | -$53.4K | ﹤0.01% | 2799 |
|
|
2021
Q2 | $270K | Sell |
14,083
-374
| -3% | -$7.17K | ﹤0.01% | 2549 |
|
|
2021
Q1 | $231K | Sell |
14,457
-810
| -5% | -$12.9K | ﹤0.01% | 2489 |
|
|
2020
Q4 | $227K | Sell |
15,267
-309
| -2% | -$4.59K | ﹤0.01% | 2375 |
|
|
2020
Q3 | $191K | Sell |
15,576
-903
| -5% | -$11.1K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $194K | Sell |
16,479
-1,033
| -6% | -$12.2K | ﹤0.01% | 2183 |
|
|
2020
Q1 | $100K | Buy |
17,512
+2,172
| +14% | +$12.4K | ﹤0.01% | 2107 |
|
|
2019
Q4 | $281K | Buy |
15,340
+4,913
| +47% | +$90K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $188K | Buy |
+10,427
| New | +$188K | ﹤0.01% | 2139 |
|
|
2019
Q2 | – | Sell |
-10,757
| Closed | -$193K | – | 2241 |
|
|
2019
Q1 | $193K | Sell |
10,757
-300
| -3% | -$5.38K | ﹤0.01% | 2079 |
|
|
2018
Q4 | $170K | Buy |
11,057
+305
| +3% | +$4.69K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $172K | Buy |
+10,752
| New | +$172K | ﹤0.01% | 2082 |
|
|
2017
Q3 | – | Sell |
-13,354
| Closed | -$216K | – | 2016 |
|
|
2017
Q2 | $216K | Buy |
+13,354
| New | +$216K | ﹤0.01% | 1700 |
|