EH
EFC
EMG Holdings’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
961,018
+33,877
| +4% | +$438K | 9.1% | 1 |
|
|
2025
Q1 | $12.3M | Hold |
927,141
| – | – | 5.92% | 1 |
|
|
2024
Q4 | $11.2M | Hold |
927,141
| – | – | 6.68% | 1 |
|
|
2024
Q3 | $12M | Hold |
927,141
| – | – | 6.27% | 1 |
|
|
2024
Q2 | $11.2M | Hold |
927,141
| – | – | 5.5% | 1 |
|
|
2024
Q1 | $10.9M | Hold |
927,141
| – | – | 2.04% | 1 |
|
|
2023
Q4 | $11.8M | Hold |
927,141
| – | – | 1.93% | 1 |
|
|
2023
Q3 | $11.6M | Hold |
927,141
| – | – | 2.52% | 5 |
|
|
2023
Q2 | $12.8M | Hold |
927,141
| – | – | 2.98% | 7 |
|
|
2023
Q1 | $11.3M | Hold |
927,141
| – | – | 1.18% | 4 |
|
|
2022
Q4 | $11.5M | Hold |
927,141
| – | – | 1.76% | 3 |
|
|
2022
Q3 | $10.5M | Hold |
927,141
| – | – | 1.35% | 5 |
|
|
2022
Q2 | $13.6M | Hold |
927,141
| – | – | 2.07% | 4 |
|
|
2022
Q1 | $16.5M | Buy |
927,141
+19,094
| +2% | +$339K | 1.37% | 4 |
|
|
2021
Q4 | $15.5M | Buy |
908,047
+19,787
| +2% | +$338K | 2% | 3 |
|
|
2021
Q3 | $16.2M | Buy |
+888,260
| New | +$16.2M | 1.81% | 3 |
|