ExodusPoint 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 |
-106,952
| Closed | -$1.38M | – | 1525 |
|
|
2024
Q3 | $1.38M | Buy |
+106,952
| New | +$1.38M | 0.01% | 806 |
|
|
2024
Q2 | – | Sell |
-31,467
| Closed | -$372K | – | 1496 |
|
|
2024
Q1 | $372K | Buy |
+31,467
| New | +$372K | ﹤0.01% | 1092 |
|
|
2023
Q4 | – | Sell |
-169,438
| Closed | -$2.11M | – | 1535 |
|
|
2023
Q3 | $2.11M | Buy |
169,438
+54,027
| +47% | +$674K | 0.02% | 625 |
|
|
2023
Q2 | $1.59M | Buy |
+115,411
| New | +$1.59M | 0.01% | 820 |
|
|
2020
Q3 | – | Sell |
-10,681
| Closed | -$126K | – | 1795 |
|
|
2020
Q2 | $126K | Buy |
+10,681
| New | +$126K | ﹤0.01% | 1583 |
|
|
2019
Q3 | – | Sell |
-13,100
| Closed | -$235K | – | 1374 |
|
|
2019
Q2 | $235K | Buy |
+13,100
| New | +$235K | 0.01% | 797 |
|