EFC
Ensign Peak Advisors’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Sell |
49,508
-21,700
| -30% | -$282K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $944K | Hold |
71,208
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q4 | $863K | Hold |
71,208
| – | – | ﹤0.01% | 1403 |
|
|
2024
Q3 | $918K | Hold |
71,208
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q2 | $860K | Hold |
71,208
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q1 | $841K | Sell |
71,208
-3,592
| -5% | -$42.4K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $951K | Hold |
74,800
| – | – | ﹤0.01% | 1413 |
|
|
2023
Q3 | $933K | Hold |
74,800
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q2 | $1.03M | Hold |
74,800
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q1 | $913K | Buy |
74,800
+7,450
| +11% | +$91K | ﹤0.01% | 1316 |
|
|
2022
Q4 | $833K | Buy |
67,350
+23,150
| +52% | +$286K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $503K | Hold |
44,200
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q2 | $648K | Hold |
44,200
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q1 | $785K | Hold |
44,200
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q4 | $755K | Hold |
44,200
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q3 | $808K | Buy |
44,200
+11,600
| +36% | +$212K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $624K | Buy |
+32,600
| New | +$624K | ﹤0.01% | 1549 |
|