Cresset Asset Management’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,722
| Closed | -$411K | – | 1774 |
|
|
2024
Q3 | $411K | Buy |
31,722
+440
| +1% | +$5.7K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $380K | Buy |
31,282
+457
| +1% | +$5.55K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $366K | Buy |
30,825
+15,037
| +95% | +$179K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $201K | Buy |
15,788
+330
| +2% | +$4.2K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $193K | Sell |
15,458
-28
| -0.2% | -$349 | ﹤0.01% | 1599 |
|
|
2023
Q2 | $214K | Buy |
15,486
+486
| +3% | +$6.71K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $183K | Sell |
15,000
-9
| -0.1% | -$110 | ﹤0.01% | 750 |
|
|
2022
Q4 | $288 | Sell |
15,009
-46
| -0.3% | -$1 | ﹤0.01% | 724 |
|
|
2022
Q3 | $172K | Buy |
15,055
+55
| +0.4% | +$628 | ﹤0.01% | 806 |
|
|
2022
Q2 | $220K | Buy |
+15,000
| New | +$220K | ﹤0.01% | 806 |
|