ClariVest Asset Management’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,000
| Closed | -$786K | – | 741 |
|
|
2021
Q4 | $786K | Sell |
46,000
-900
| -2% | -$15.4K | 0.02% | 369 |
|
|
2021
Q3 | $858K | Buy |
+46,900
| New | +$858K | 0.03% | 346 |
|
|
2020
Q1 | – | Sell |
-214,468
| Closed | -$3.93M | – | 709 |
|
|
2019
Q4 | $3.93M | Sell |
214,468
-63,720
| -23% | -$1.17M | 0.09% | 166 |
|
|
2019
Q3 | $5.03M | Sell |
278,188
-3,875
| -1% | -$70K | 0.11% | 163 |
|
|
2019
Q2 | $5.07M | Sell |
282,063
-104,171
| -27% | -$1.87M | 0.11% | 161 |
|
|
2019
Q1 | $6.92M | Buy |
+386,234
| New | +$6.92M | 0.14% | 144 |
|