EMG
EFC
Ellington Management Group’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $16.3M | Buy |
850,887
+637
| +0.1% | +$12.2K | 2.41% | 4 |
|
|
2021
Q1 | $13.6M | Sell |
850,250
-637
| -0.1% | -$10.2K | 1.68% | 3 |
|
|
2020
Q4 | $12.6M | Hold |
850,887
| – | – | 3.11% | 4 |
|
|
2020
Q3 | $10.4M | Hold |
850,887
| – | – | 3.64% | 5 |
|
|
2020
Q2 | $10M | Hold |
850,887
| – | – | 4.24% | 3 |
|
|
2020
Q1 | $4.86M | Buy |
850,887
+637
| +0.1% | +$3.64K | 1.14% | 3 |
|
|
2019
Q4 | $15.6M | Sell |
850,250
-178,306
| -17% | -$3.27M | 3.32% | 2 |
|
|
2019
Q3 | $18.6M | Hold |
1,028,556
| – | – | 3.36% | 3 |
|
|
2019
Q2 | $18.5M | Hold |
1,028,556
| – | – | 3.16% | 2 |
|
|
2019
Q1 | $18.4M | Hold |
1,028,556
| – | – | 3.36% | 1 |
|
|
2018
Q4 | $15.8M | Buy |
1,028,556
+2,636
| +0.3% | +$40.4K | 4.78% | 1 |
|
|
2018
Q3 | $16.4M | Buy |
1,025,920
+1,841
| +0.2% | +$29.5K | 4.4% | 1 |
|
|
2018
Q2 | $16M | Hold |
1,024,079
| – | – | 1.12% | 3 |
|
|
2018
Q1 | $15.2M | Hold |
1,024,079
| – | – | 1.09% | 2 |
|
|
2017
Q4 | $14.9M | Sell |
1,024,079
-20,413
| -2% | -$296K | 2.43% | 1 |
|
|
2017
Q3 | $16.5M | Hold |
1,044,492
| – | – | 2.82% | 1 |
|
|
2017
Q2 | $16.9M | Hold |
1,044,492
| – | – | 2.44% | 1 |
|
|
2017
Q1 | $16.5M | Hold |
1,044,492
| – | – | 0.56% | 1 |
|
|
2016
Q4 | $16.2M | Buy |
1,044,492
+65,879
| +7% | +$1.02M | 2.47% | 1 |
|
|
2016
Q3 | $16.3M | Hold |
978,613
| – | – | 4.49% | 1 |
|
|
2016
Q2 | $16.8M | Hold |
978,613
| – | – | 23.34% | 1 |
|
|
2016
Q1 | $17M | Buy |
978,613
+8,601
| +0.9% | +$150K | 7.31% | 1 |
|
|
2015
Q4 | $16.3M | Hold |
970,012
| – | – | 5.72% | 1 |
|
|
2015
Q3 | $17.3M | Sell |
970,012
-1,064,243
| -52% | -$19M | 4.89% | 1 |
|
|
2015
Q2 | $37.7M | Hold |
2,034,255
| – | – | 9.21% | 1 |
|
|
2015
Q1 | $40.5M | Hold |
2,034,255
| – | – | 8.38% | 1 |
|
|
2014
Q4 | $40.6M | Buy |
2,034,255
+6,106
| +0.3% | +$122K | 13.47% | 1 |
|
|
2014
Q3 | $45.1M | Hold |
2,028,149
| – | – | 30.94% | 1 |
|
|
2014
Q2 | $48.7M | Hold |
2,028,149
| – | – | 22.77% | 1 |
|
|
2014
Q1 | $48.3M | Buy |
2,028,149
+13,564
| +0.7% | +$323K | 14.14% | 1 |
|
|
2013
Q4 | $45.7M | Buy |
2,014,585
+9,249
| +0.5% | +$210K | 16.29% | 1 |
|
|
2013
Q3 | $45.1M | Buy |
2,005,336
+5,144
| +0.3% | +$116K | 8.53% | 1 |
|
|
2013
Q2 | $45.6M | Buy |
+2,000,192
| New | +$45.6M | 8.68% | 1 |
|