Cutler Group’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30
| Closed | – | – | 2267 |
|
|
2021
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 2182 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1922 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1820 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1692 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2283 |
|
|
2017
Q3 | – | Sell |
-2,550
| Closed | -$41K | – | 2610 |
|
|
2017
Q2 | $41K | Sell |
2,550
-2,800
| -52% | -$45K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $84K | Sell |
5,350
-3,400
| -39% | -$53.4K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $135K | Buy |
8,750
+2,900
| +50% | +$44.7K | ﹤0.01% | 1042 |
|
|
2016
Q3 | $97K | Buy |
5,850
+5,700
| +3,800% | +$94.5K | ﹤0.01% | 1120 |
|
|
2016
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 2581 |
|
|
2016
Q1 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 2578 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2983 |
|