Credit Suisse’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $704K | Buy |
59,597
+2,212
| +4% | +$26.1K | ﹤0.01% | 2468 |
|
|
2023
Q4 | $729K | Buy |
57,385
+996
| +2% | +$12.7K | ﹤0.01% | 2532 |
|
|
2023
Q3 | $703K | Sell |
56,389
-2,976
| -5% | -$37.1K | ﹤0.01% | 2487 |
|
|
2023
Q2 | $819K | Buy |
59,365
+10,496
| +21% | +$145K | ﹤0.01% | 2510 |
|
|
2023
Q1 | $597K | Buy |
48,869
+15
| +0% | +$183 | ﹤0.01% | 2635 |
|
|
2022
Q4 | $604K | Buy |
48,854
+408
| +0.8% | +$5.05K | ﹤0.01% | 2652 |
|
|
2022
Q3 | $552K | Buy |
48,446
+6,963
| +17% | +$79.3K | ﹤0.01% | 2711 |
|
|
2022
Q2 | $609K | Sell |
41,483
-3,349
| -7% | -$49.2K | ﹤0.01% | 2703 |
|
|
2022
Q1 | $796K | Buy |
44,832
+4,632
| +12% | +$82.2K | ﹤0.01% | 2667 |
|
|
2021
Q4 | $687K | Sell |
40,200
-263,242
| -87% | -$4.5M | ﹤0.01% | 2834 |
|
|
2021
Q3 | $5.55M | Buy |
303,442
+8,102
| +3% | +$148K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $5.64M | Sell |
295,340
-9,030
| -3% | -$172K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $4.87M | Buy |
304,370
+19,862
| +7% | +$318K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $4.22M | Buy |
284,508
+63,597
| +29% | +$944K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $2.71M | Buy |
220,911
+3,413
| +2% | +$41.8K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $2.56M | Buy |
217,498
+159,796
| +277% | +$1.88M | ﹤0.01% | 1686 |
|
|
2020
Q1 | $330K | Sell |
57,702
-41,726
| -42% | -$239K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $1.82M | Buy |
99,428
+26,286
| +36% | +$482K | ﹤0.01% | 2111 |
|
|
2019
Q3 | $1.32M | Buy |
+73,142
| New | +$1.32M | ﹤0.01% | 2215 |
|
|
2015
Q3 | – | Sell |
-12,524
| Closed | -$232K | – | 4057 |
|
|
2015
Q2 | $232K | Sell |
12,524
-8,074
| -39% | -$150K | ﹤0.01% | 3858 |
|
|
2015
Q1 | $410K | Sell |
20,598
-24,955
| -55% | -$497K | ﹤0.01% | 3411 |
|
|
2014
Q4 | $909K | Sell |
45,553
-113,185
| -71% | -$2.26M | ﹤0.01% | 2882 |
|
|
2014
Q3 | $3.53M | Buy |
158,738
+27,336
| +21% | +$607K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $3.15M | Buy |
131,402
+6,142
| +5% | +$147K | ﹤0.01% | 2019 |
|
|
2014
Q1 | $2.98M | Sell |
125,260
-9,244
| -7% | -$220K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $3.05M | Buy |
134,504
+2,888
| +2% | +$65.5K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $2.96M | Sell |
131,616
-5,102
| -4% | -$115K | ﹤0.01% | 1764 |
|
|
2013
Q2 | $3.12M | Buy |
+136,718
| New | +$3.12M | ﹤0.01% | 1649 |
|