CenterStar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
13,090
+262
| +2% | +$3.4K | 0.04% | 24 |
|
|
2025
Q1 | $170K | Buy |
12,828
+1,638
| +15% | +$21.7K | 0.04% | 72 |
|
|
2024
Q4 | $136K | Buy |
+11,190
| New | +$136K | 0.05% | 53 |
|
|
2024
Q1 | – | Sell |
-10,897
| Closed | -$139K | – | 91 |
|
|
2023
Q4 | $139K | Hold |
10,897
| – | – | 0.02% | 38 |
|
|
2023
Q3 | $136K | Hold |
10,897
| – | – | 0.03% | 49 |
|
|
2023
Q2 | $150K | Sell |
10,897
-9,394
| -46% | -$129K | 0.02% | 85 |
|
|
2023
Q1 | $248K | Buy |
+20,291
| New | +$248K | 0.09% | 24 |
|