Everence Capital Management’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 |
-12,990
| Closed | -$167K | – | 884 |
|
|
2024
Q3 | $167K | Sell |
12,990
-2,060
| -14% | -$26.5K | 0.01% | 725 |
|
|
2024
Q2 | $172 | Hold |
15,050
| – | – | 0.01% | 705 |
|
|
2024
Q1 | $178 | Hold |
15,050
| – | – | 0.01% | 732 |
|
|
2023
Q4 | $191K | Hold |
15,050
| – | – | 0.01% | 710 |
|
|
2023
Q3 | $188 | Hold |
15,050
| – | – | 0.01% | 682 |
|
|
2023
Q2 | $189K | Hold |
15,050
| – | – | 0.02% | 662 |
|
|
2023
Q1 | $184 | Hold |
15,050
| – | – | 0.02% | 699 |
|
|
2022
Q4 | $186 | Hold |
15,050
| – | – | 0.02% | 708 |
|
|
2022
Q3 | $171K | Hold |
15,050
| – | – | 0.02% | 676 |
|
|
2022
Q2 | $221K | Buy |
+15,050
| New | +$221K | 0.02% | 606 |
|