CSS LLC’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,522
| Closed | -$590K | – | 942 |
|
|
2021
Q4 | $590K | Sell |
34,522
-8,891
| -20% | -$152K | 0.02% | 485 |
|
|
2021
Q3 | $794K | Sell |
43,413
-52,994
| -55% | -$969K | 0.03% | 383 |
|
|
2021
Q2 | $1.85M | Sell |
96,407
-105,656
| -52% | -$2.02M | 0.08% | 194 |
|
|
2021
Q1 | $3.24M | Hold |
202,063
| – | – | 0.13% | 118 |
|
|
2020
Q4 | $3M | Sell |
202,063
-8,000
| -4% | -$119K | 0.11% | 107 |
|
|
2020
Q3 | $2.58M | Buy |
210,063
+17,659
| +9% | +$216K | 0.12% | 102 |
|
|
2020
Q2 | $2.27M | Buy |
+192,404
| New | +$2.27M | 0.13% | 105 |
|