Fidelity Investments’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $802K | Buy |
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|
2025
Q2 | $112K | Sell |
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|
2025
Q1 | $144K | Buy |
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|
2024
Q4 | $80.2K | Buy |
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|
2024
Q3 | $78.6K | Sell |
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|
2024
Q2 | $77.5K | Buy |
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|
2024
Q1 | $55K | Sell |
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|
2023
Q4 | $69.7K | Buy |
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|
2023
Q3 | $58.4K | Sell |
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|
2023
Q2 | $99.1K | Buy |
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|
2023
Q1 | $40.6K | Buy |
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|
2022
Q4 | $34K | Sell |
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|
2022
Q3 | $32K | Sell |
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|
2022
Q2 | $49K | Sell |
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|
2022
Q1 | $60K | Buy |
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|
2021
Q4 | $3K | Buy |
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|
2021
Q3 | $0 | Sell |
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|
2021
Q2 | $6.71M | Sell |
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|
2021
Q1 | $27.4M | Hold |
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|
2020
Q4 | $25.4M | Hold |
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|
2020
Q3 | $21M | Sell |
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|
2020
Q2 | $20.1M | Sell |
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|
2020
Q1 | $9.79M | Sell |
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|
2019
Q4 | $34.2M | Buy |
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|
2019
Q3 | $33.3M | Buy |
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|
2019
Q2 | $30.6M | Sell |
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|
2019
Q1 | $31.8M | Sell |
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|
2018
Q4 | $27.3M | Buy |
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|
2018
Q3 | $28.5M | Hold |
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|
2018
Q2 | $27.8M | Buy |
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|
2018
Q1 | $25.3M | Hold |
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|
2017
Q4 | $24.8M | Hold |
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|
2017
Q3 | $27M | Buy |
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|
2017
Q2 | $24.7M | Buy |
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|
2017
Q1 | $19.4M | Hold |
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|
2016
Q4 | $19.1M | Hold |
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|
2016
Q3 | $20.5M | Hold |
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|
2016
Q2 | $21M | Hold |
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|
2016
Q1 | $21.4M | Buy |
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|
2015
Q4 | $20.5M | Buy |
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|
2015
Q3 | $21.4M | Hold |
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|
2015
Q2 | $22.2M | Hold |
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|
2015
Q1 | $23.8M | Hold |
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|
2014
Q4 | $23.9M | Buy |
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|
2014
Q3 | $24.6M | Buy |
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|
2014
Q2 | $21.6M | Buy |
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|
2014
Q1 | $12.6M | Hold |
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|
2013
Q4 | $12M | Hold |
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|
2013
Q3 | $11.9M | Hold |
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|
2013
Q2 | $12.1M | Buy |
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