Deutsche Bank’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 | $676K | Sell |
52,058
-8,268
| -14% | -$107K | ﹤0.01% | 2291 |
|
|
2025
Q1 | $800K | Sell |
60,326
-7,869
| -12% | -$104K | ﹤0.01% | 2235 |
|
|
2024
Q4 | $827K | Buy |
68,195
+24,046
| +54% | +$291K | ﹤0.01% | 2320 |
|
|
2024
Q3 | $569K | Buy |
44,149
+10,438
| +31% | +$135K | ﹤0.01% | 2350 |
|
|
2024
Q2 | $407K | Buy |
33,711
+629
| +2% | +$7.6K | ﹤0.01% | 2398 |
|
|
2024
Q1 | $391K | Buy |
33,082
+524
| +2% | +$6.19K | ﹤0.01% | 2435 |
|
|
2023
Q4 | $414K | Sell |
32,558
-591
| -2% | -$7.51K | ﹤0.01% | 2424 |
|
|
2023
Q3 | $413K | Buy |
33,149
+3,968
| +14% | +$49.5K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $403K | Sell |
29,181
-15,772
| -35% | -$218K | ﹤0.01% | 2472 |
|
|
2023
Q1 | $549K | Buy |
44,953
+15,143
| +51% | +$185K | ﹤0.01% | 2437 |
|
|
2022
Q4 | $369K | Buy |
29,810
+5,068
| +20% | +$62.7K | ﹤0.01% | 2602 |
|
|
2022
Q3 | $281K | Sell |
24,742
-6,966
| -22% | -$79.1K | ﹤0.01% | 2720 |
|
|
2022
Q2 | $465K | Sell |
31,708
-24,137
| -43% | -$354K | ﹤0.01% | 2634 |
|
|
2022
Q1 | $991K | Sell |
55,845
-19,583
| -26% | -$348K | ﹤0.01% | 2340 |
|
|
2021
Q4 | $1.29M | Sell |
75,428
-9,888
| -12% | -$169K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $1.56M | Sell |
85,316
-12,116
| -12% | -$222K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $1.87M | Buy |
97,432
+27,240
| +39% | +$522K | ﹤0.01% | 2288 |
|
|
2021
Q1 | $1.12M | Buy |
70,192
+10,746
| +18% | +$172K | ﹤0.01% | 2581 |
|
|
2020
Q4 | $883K | Buy |
59,446
+7,787
| +15% | +$116K | ﹤0.01% | 2522 |
|
|
2020
Q3 | $633K | Buy |
51,659
+2,039
| +4% | +$25K | ﹤0.01% | 2476 |
|
|
2020
Q2 | $585K | Buy |
49,620
+4,356
| +10% | +$51.4K | ﹤0.01% | 2527 |
|
|
2020
Q1 | $259K | Sell |
45,264
-8,073
| -15% | -$46.2K | ﹤0.01% | 2803 |
|
|
2019
Q4 | $976K | Sell |
53,337
-28,508
| -35% | -$522K | ﹤0.01% | 2381 |
|
|
2019
Q3 | $1.48M | Sell |
81,845
-51,285
| -39% | -$926K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $2.39M | Buy |
133,130
+111,136
| +505% | +$2M | ﹤0.01% | 2273 |
|
|
2019
Q1 | $393K | Buy |
+21,994
| New | +$393K | ﹤0.01% | 3540 |
|
|
2018
Q4 | – | Sell |
-32,091
| Closed | -$514K | – | 4698 |
|
|
2018
Q3 | $514K | Sell |
32,091
-14,749
| -31% | -$236K | ﹤0.01% | 3717 |
|
|
2018
Q2 | $731K | Buy |
46,840
+46,792
| +97,483% | +$730K | ﹤0.01% | 3582 |
|
|
2018
Q1 | $0 | Sell |
48
-218,576
| -100% | – | ﹤0.01% | 4884 |
|
|
2017
Q4 | $3.17M | Sell |
218,624
-59,076
| -21% | -$857K | ﹤0.01% | 2385 |
|
|
2017
Q3 | $4.38M | Buy |
277,700
+15,000
| +6% | +$237K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $4.26M | Buy |
262,700
+93,000
| +55% | +$1.51M | ﹤0.01% | 2023 |
|
|
2017
Q1 | $2.69M | Sell |
169,700
-211,500
| -55% | -$3.35M | ﹤0.01% | 2052 |
|
|
2016
Q4 | $5.92M | Buy |
381,200
+151,000
| +66% | +$2.34M | ﹤0.01% | 1572 |
|
|
2016
Q3 | $3.84M | Buy |
230,200
+108,555
| +89% | +$1.81M | ﹤0.01% | 1915 |
|
|
2016
Q2 | $2.08M | Buy |
121,645
+94,359
| +346% | +$1.62M | ﹤0.01% | 2354 |
|
|
2016
Q1 | $474K | Sell |
27,286
-13,827
| -34% | -$240K | ﹤0.01% | 3194 |
|
|
2015
Q4 | $689K | Sell |
41,113
-2,125
| -5% | -$35.6K | ﹤0.01% | 3046 |
|
|
2015
Q3 | $772K | Sell |
43,238
-104,310
| -71% | -$1.86M | ﹤0.01% | 3053 |
|
|
2015
Q2 | $2.73M | Buy |
147,548
+28,948
| +24% | +$536K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $2.36M | Sell |
118,600
-51,400
| -30% | -$1.02M | ﹤0.01% | 2296 |
|
|
2014
Q4 | $3.39M | Sell |
170,000
-1,648,844
| -91% | -$32.9M | ﹤0.01% | 2242 |
|
|
2014
Q3 | $40.4M | Buy |
1,818,844
+1,584,201
| +675% | +$35.2M | 0.03% | 617 |
|
|
2014
Q2 | $5.63M | Buy |
234,643
+102,500
| +78% | +$2.46M | ﹤0.01% | 1726 |
|
|
2014
Q1 | $3.15M | Buy |
132,143
+15,302
| +13% | +$364K | ﹤0.01% | 2120 |
|
|
2013
Q4 | $2.65M | Buy |
116,841
+106,241
| +1,002% | +$2.41M | ﹤0.01% | 2126 |
|
|
2013
Q3 | $238K | Sell |
10,600
-190,827
| -95% | -$4.28M | ﹤0.01% | 4005 |
|
|
2013
Q2 | $4.59M | Buy |
+201,427
| New | +$4.59M | ﹤0.01% | 1664 |
|