CC
EFC
Claybrook Capital’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $420K | Hold |
33,695
| – | – | 0.24% | 93 |
|
|
2023
Q2 | $465K | Buy |
33,695
+16,165
| +92% | +$223K | 0.25% | 93 |
|
|
2023
Q1 | $214K | Hold |
17,530
| – | – | 0.12% | 128 |
|
|
2022
Q4 | $217K | Sell |
17,530
-23,795
| -58% | -$294K | 0.13% | 117 |
|
|
2022
Q3 | $470K | Hold |
41,325
| – | – | 0.3% | 80 |
|
|
2022
Q2 | $606K | Hold |
41,325
| – | – | 0.36% | 75 |
|
|
2022
Q1 | $734K | Buy |
41,325
+20,000
| +94% | +$355K | 0.36% | 75 |
|
|
2021
Q4 | $364K | Buy |
21,325
+2,625
| +14% | +$44.8K | 0.17% | 108 |
|
|
2021
Q3 | $342K | Buy |
+18,700
| New | +$342K | 0.17% | 109 |
|
|
2020
Q2 | – | Sell |
-10,572
| Closed | -$60K | – | 93 |
|
|
2020
Q1 | $60K | Sell |
10,572
-340,017
| -97% | -$1.93M | 0.05% | 84 |
|
|
2019
Q4 | $6.49M | Hold |
350,589
| – | – | 3.02% | 6 |
|
|
2019
Q3 | $6.34M | Hold |
350,589
| – | – | 3.26% | 6 |
|
|
2019
Q2 | $6.3M | Hold |
350,589
| – | – | 3.31% | 6 |
|
|
2019
Q1 | $6.28M | Buy |
+350,589
| New | +$6.28M | 3.29% | 5 |
|
|
2018
Q4 | – | Sell |
-338,189
| Closed | -$5.41M | – | 770 |
|
|
2018
Q3 | $5.41M | Hold |
338,189
| – | – | 3.15% | 6 |
|
|
2018
Q2 | $5.28M | Hold |
338,189
| – | – | 3.31% | 6 |
|
|
2018
Q1 | $5.01M | Hold |
338,189
| – | – | 3.27% | 6 |
|
|
2017
Q4 | $4.91M | Buy |
+338,189
| New | +$4.91M | 3.48% | 6 |
|