Citadel Advisors’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 | $1.98M | Sell |
167,456
-127,202
| -43% | -$1.62M | ﹤0.01% | 6078 |
|
|
2025
Q4 | $4M | Buy |
294,658
+158,046
| +116% | +$2.15M | ﹤0.01% | 4653 |
|
|
2025
Q3 | $1.77M | Buy |
+136,612
| New | +$1.82M | ﹤0.01% | 6323 |
|
|
2025
Q2 | – | Sell |
-21,664
| Closed | -$276K | – | 13193 |
|
|
2025
Q1 | $287K | Buy |
+21,664
| New | +$280K | ﹤0.01% | 9703 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 14759 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 14490 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 14535 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 14763 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 14501 |
|
|
2023
Q3 | – | Sell |
-6,085
| Closed | -$81K | – | 14501 |
|
|
2023
Q2 | $84K | Sell |
6,085
-28,792
| -83% | -$367K | ﹤0.01% | 11188 |
|
|
2023
Q1 | $426K | Sell |
34,877
-1,293
| -4% | -$16.7K | ﹤0.01% | 8636 |
|
|
2022
Q4 | $447K | Buy |
36,170
+18,544
| +105% | +$242K | ﹤0.01% | 8480 |
|
|
2022
Q3 | $200K | Buy |
+17,626
| New | +$263K | ﹤0.01% | 10402 |
|
|
2022
Q2 | – | Sell |
-38,095
| Closed | -$597K | – | 13197 |
|
|
2022
Q1 | $676K | Sell |
38,095
-8,764
| -19% | -$154K | ﹤0.01% | 8651 |
|
|
2021
Q4 | $801K | Sell |
46,859
-14,588
| -24% | -$259K | ﹤0.01% | 8482 |
|
|
2021
Q3 | $1.12M | Sell |
61,447
-56,622
| -48% | -$1.04M | ﹤0.01% | 7847 |
|
|
2021
Q2 | $2.26M | Buy |
118,069
+60,656
| +106% | +$1.12M | ﹤0.01% | 6288 |
|
|
2021
Q1 | $919K | Buy |
57,413
+5,114
| +10% | +$80.6K | ﹤0.01% | 8332 |
|
|
2020
Q4 | $776K | Sell |
52,299
-28,759
| -35% | -$400K | ﹤0.01% | 7314 |
|
|
2020
Q3 | $994K | Buy |
+81,058
| New | +$989K | ﹤0.01% | 6043 |
|
|
2020
Q2 | – | Sell |
-26,473
| Closed | -$269K | – | 9950 |
|
|
2020
Q1 | $151K | Sell |
26,473
-11,874
| -31% | -$185K | ﹤0.01% | 8288 |
|
|
2019
Q4 | $703K | Buy |
+38,347
| New | +$701K | ﹤0.01% | 6229 |
|
|
2019
Q2 | – | Sell |
-10,625
| Closed | -$190K | – | 9331 |
|
|
2019
Q1 | $190K | Buy |
+10,625
| New | +$178K | ﹤0.01% | 8244 |
|
|
2017
Q3 | – | Sell |
-17,059
| Closed | -$277K | – | 7664 |
|
|
2017
Q2 | $277K | Buy |
+17,059
| New | +$281K | ﹤0.01% | 6023 |
|
|
2017
Q1 | – | Sell |
-14,935
| Closed | -$232K | – | 7584 |
|
|
2016
Q4 | $232K | Buy |
+14,935
| New | +$239K | ﹤0.01% | 6081 |
|
Other funds holding EFC
VCM
VPM
DFG
