DePrince Race & Zollo Inc (DRZ)’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,500
| Closed | -$148K | – | 188 |
|
|
2024
Q3 | $148K | Buy |
+11,500
| New | +$148K | ﹤0.01% | 180 |
|
|
2024
Q2 | – | Sell |
-14,500
| Closed | -$171K | – | 180 |
|
|
2024
Q1 | $171K | Buy |
14,500
+1,500
| +12% | +$17.7K | ﹤0.01% | 176 |
|
|
2023
Q4 | $165K | Sell |
13,000
-300
| -2% | -$3.81K | ﹤0.01% | 175 |
|
|
2023
Q3 | $166K | Buy |
13,300
+300
| +2% | +$3.74K | ﹤0.01% | 180 |
|
|
2023
Q2 | $179K | Sell |
13,000
-1,600
| -11% | -$22.1K | ﹤0.01% | 189 |
|
|
2023
Q1 | $178K | Buy |
14,600
+4,600
| +46% | +$56.2K | ﹤0.01% | 196 |
|
|
2022
Q4 | $124K | Buy |
+10,000
| New | +$124K | ﹤0.01% | 198 |
|
|
2021
Q1 | – | Sell |
-17,600
| Closed | -$261K | – | 218 |
|
|
2020
Q4 | $261K | Sell |
17,600
-2,700
| -13% | -$40K | 0.01% | 210 |
|
|
2020
Q3 | $249K | Sell |
20,300
-1,942
| -9% | -$23.8K | 0.01% | 199 |
|
|
2020
Q2 | $262K | Buy |
22,242
+242
| +1% | +$2.85K | 0.01% | 198 |
|
|
2020
Q1 | $126K | Buy |
+22,000
| New | +$126K | 0.01% | 199 |
|
|
2015
Q4 | – | Sell |
-58,920
| Closed | -$1.05M | – | 239 |
|
|
2015
Q3 | $1.05M | Buy |
+58,920
| New | +$1.05M | 0.02% | 225 |
|
|
2015
Q1 | – | Sell |
-157,334
| Closed | -$3.14M | – | 285 |
|
|
2014
Q4 | $3.14M | Buy |
157,334
+85,834
| +120% | +$1.71M | 0.04% | 227 |
|
|
2014
Q3 | $1.59M | Buy |
+71,500
| New | +$1.59M | 0.02% | 251 |
|
|
2014
Q1 | – | Sell |
-503,408
| Closed | -$11.4M | – | 310 |
|
|
2013
Q4 | $11.4M | Buy |
503,408
+17,200
| +4% | +$390K | 0.14% | 164 |
|
|
2013
Q3 | $10.9M | Buy |
486,208
+90,606
| +23% | +$2.04M | 0.15% | 166 |
|
|
2013
Q2 | $9.02M | Buy |
+395,602
| New | +$9.02M | 0.12% | 174 |
|