Claybrook Capital’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $420K | Hold |
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|
2023
Q2 | $465K | Buy |
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|
2023
Q1 | $214K | Hold |
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|
2022
Q4 | $217K | Sell |
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|
2022
Q3 | $470K | Hold |
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|
2022
Q2 | $606K | Hold |
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|
2022
Q1 | $734K | Buy |
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|
2021
Q4 | $364K | Buy |
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|
2021
Q3 | $342K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $60K | Sell |
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|
2019
Q4 | $6.49M | Hold |
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|
2019
Q3 | $6.33M | Hold |
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|
2019
Q2 | $6.3M | Hold |
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|
2019
Q1 | $6.28M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $5.41M | Hold |
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|
2018
Q2 | $5.28M | Hold |
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|
2018
Q1 | $5.01M | Hold |
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|
2017
Q4 | $4.91M | Buy |
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