D.E. Shaw & Co’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,908
| Closed | -$383K | – | 3171 |
|
|
2025
Q1 | $383K | Buy |
28,908
+7,146
| +33% | +$94.8K | ﹤0.01% | 2560 |
|
|
2024
Q4 | $264K | Buy |
+21,762
| New | +$264K | ﹤0.01% | 2645 |
|
|
2023
Q4 | – | Sell |
-27,240
| Closed | -$340K | – | 3167 |
|
|
2023
Q3 | $340K | Buy |
+27,240
| New | +$340K | ﹤0.01% | 2429 |
|
|
2023
Q1 | – | Sell |
-57,667
| Closed | -$713K | – | 3379 |
|
|
2022
Q4 | $713K | Buy |
+57,667
| New | +$713K | ﹤0.01% | 2577 |
|
|
2022
Q2 | – | Sell |
-48,469
| Closed | -$860K | – | 4211 |
|
|
2022
Q1 | $860K | Buy |
+48,469
| New | +$860K | ﹤0.01% | 2962 |
|