DePrince Race & Zollo Inc (DRZ)’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $148K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $171K | Buy |
|
|||||
|
2023
Q4 | $165K | Sell |
|
|||||
|
2023
Q3 | $166K | Buy |
|
|||||
|
2023
Q2 | $179K | Sell |
|
|||||
|
2023
Q1 | $178K | Buy |
|
|||||
|
2022
Q4 | $124K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $261K | Sell |
|
|||||
|
2020
Q3 | $249K | Sell |
|
|||||
|
2020
Q2 | $262K | Buy |
|
|||||
|
2020
Q1 | $126K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $1.05M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $3.14M | Buy |
|
|||||
|
2014
Q3 | $1.59M | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $11.4M | Buy |
|
|||||
|
2013
Q3 | $10.9M | Buy |
|
|||||
|
2013
Q2 | $9.02M | Buy |
|