Citigroup’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 | $1.11M | Sell |
85,361
-43,132
| -34% | -$560K | ﹤0.01% | 2456 |
|
|
2025
Q1 | $1.7M | Buy |
128,493
+1,901
| +2% | +$25.2K | ﹤0.01% | 2200 |
|
|
2024
Q4 | $1.53M | Buy |
126,592
+22,273
| +21% | +$270K | ﹤0.01% | 2297 |
|
|
2024
Q3 | $1.34M | Buy |
104,319
+45,808
| +78% | +$590K | ﹤0.01% | 2338 |
|
|
2024
Q2 | $707K | Buy |
58,511
+5,033
| +9% | +$60.8K | ﹤0.01% | 2480 |
|
|
2024
Q1 | $632K | Buy |
53,478
+7,036
| +15% | +$83.1K | ﹤0.01% | 2707 |
|
|
2023
Q4 | $590K | Buy |
46,442
+19,662
| +73% | +$250K | ﹤0.01% | 2570 |
|
|
2023
Q3 | $334K | Sell |
26,780
-25,998
| -49% | -$324K | ﹤0.01% | 2691 |
|
|
2023
Q2 | $728K | Buy |
52,778
+24,348
| +86% | +$336K | ﹤0.01% | 2468 |
|
|
2023
Q1 | $347K | Sell |
28,430
-5,927
| -17% | -$72.4K | ﹤0.01% | 2779 |
|
|
2022
Q4 | $425K | Buy |
34,357
+7,316
| +27% | +$90.5K | ﹤0.01% | 2633 |
|
|
2022
Q3 | $307K | Buy |
27,041
+1,768
| +7% | +$20.1K | ﹤0.01% | 2867 |
|
|
2022
Q2 | $371K | Sell |
25,273
-108,216
| -81% | -$1.59M | ﹤0.01% | 2807 |
|
|
2022
Q1 | $2.37M | Sell |
133,489
-73,874
| -36% | -$1.31M | ﹤0.01% | 1657 |
|
|
2021
Q4 | $3.54M | Buy |
207,363
+39,381
| +23% | +$673K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $3.07M | Buy |
167,982
+74,715
| +80% | +$1.37M | ﹤0.01% | 1590 |
|
|
2021
Q2 | $1.79M | Buy |
93,267
+65,550
| +236% | +$1.26M | ﹤0.01% | 2170 |
|
|
2021
Q1 | $444K | Buy |
27,717
+16,186
| +140% | +$259K | ﹤0.01% | 2905 |
|
|
2020
Q4 | $171K | Buy |
11,531
+6,062
| +111% | +$89.9K | ﹤0.01% | 3324 |
|
|
2020
Q3 | $67K | Sell |
5,469
-10,513
| -66% | -$129K | ﹤0.01% | 3333 |
|
|
2020
Q2 | $188K | Sell |
15,982
-5,247
| -25% | -$61.7K | ﹤0.01% | 3107 |
|
|
2020
Q1 | $121K | Sell |
21,229
-16,319
| -43% | -$93K | ﹤0.01% | 3175 |
|
|
2019
Q4 | $688K | Buy |
37,548
+33,821
| +907% | +$620K | ﹤0.01% | 2441 |
|
|
2019
Q3 | $67K | Sell |
3,727
-6,121
| -62% | -$110K | ﹤0.01% | 3635 |
|
|
2019
Q2 | $177K | Sell |
9,848
-73,988
| -88% | -$1.33M | ﹤0.01% | 3272 |
|
|
2019
Q1 | $1.5M | Sell |
83,836
-797,993
| -90% | -$14.3M | ﹤0.01% | 1692 |
|
|
2018
Q4 | $13.5M | Buy |
881,829
+83,124
| +10% | +$1.27M | 0.01% | 578 |
|
|
2018
Q3 | $12.8M | Sell |
798,705
-7,473
| -0.9% | -$120K | 0.01% | 612 |
|
|
2018
Q2 | $12.6M | Buy |
806,178
+257,953
| +47% | +$4.03M | 0.01% | 636 |
|
|
2018
Q1 | $8.12M | Sell |
548,225
-4,853
| -0.9% | -$71.9K | 0.01% | 787 |
|
|
2017
Q4 | $8.03M | Buy |
553,078
+52,804
| +11% | +$766K | 0.01% | 768 |
|
|
2017
Q3 | $7.9M | Buy |
500,274
+22,299
| +5% | +$352K | 0.01% | 778 |
|
|
2017
Q2 | $7.75M | Sell |
477,975
-29,126
| -6% | -$472K | 0.01% | 756 |
|
|
2017
Q1 | $8.03M | Buy |
507,101
+77,267
| +18% | +$1.22M | 0.01% | 706 |
|
|
2016
Q4 | $6.67M | Buy |
429,834
+227,765
| +113% | +$3.53M | 0.01% | 851 |
|
|
2016
Q3 | $3.37M | Buy |
202,069
+70,088
| +53% | +$1.17M | ﹤0.01% | 1099 |
|
|
2016
Q2 | $2.26M | Buy |
131,981
+129,881
| +6,185% | +$2.23M | ﹤0.01% | 1191 |
|
|
2016
Q1 | $37K | Sell |
2,100
-11,432
| -84% | -$201K | ﹤0.01% | 4386 |
|
|
2015
Q4 | $227K | Buy |
13,532
+8,253
| +156% | +$138K | ﹤0.01% | 2965 |
|
|
2015
Q3 | $94K | Sell |
5,279
-227,590
| -98% | -$4.05M | ﹤0.01% | 3212 |
|
|
2015
Q2 | $4.31M | Sell |
232,869
-261,241
| -53% | -$4.84M | ﹤0.01% | 939 |
|
|
2015
Q1 | $9.84M | Buy |
494,110
+221,260
| +81% | +$4.41M | 0.01% | 591 |
|
|
2014
Q4 | $5.45M | Buy |
272,850
+269,250
| +7,479% | +$5.37M | ﹤0.01% | 804 |
|
|
2014
Q3 | $80K | Buy |
3,600
+1,159
| +47% | +$25.8K | ﹤0.01% | 3323 |
|
|
2014
Q2 | $58K | Sell |
2,441
-1,288
| -35% | -$30.6K | ﹤0.01% | 3457 |
|
|
2014
Q1 | $89K | Buy |
3,729
+1,429
| +62% | +$34.1K | ﹤0.01% | 3589 |
|
|
2013
Q4 | $52K | Buy |
2,300
+700
| +44% | +$15.8K | ﹤0.01% | 4138 |
|
|
2013
Q3 | $36K | Hold |
1,600
| – | – | ﹤0.01% | 3911 |
|
|
2013
Q2 | $36K | Buy |
+1,600
| New | +$36K | ﹤0.01% | 3941 |
|