Fidelity Investments’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Sell |
8,644
-2,192
| -20% | -$28.5K | ﹤0.01% | 3562 |
|
|
2025
Q1 | $144K | Buy |
10,836
+4,216
| +64% | +$55.9K | ﹤0.01% | 3386 |
|
|
2024
Q4 | $80.2K | Buy |
6,620
+523
| +9% | +$6.34K | ﹤0.01% | 3643 |
|
|
2024
Q3 | $78.6K | Sell |
6,097
-323
| -5% | -$4.16K | ﹤0.01% | 3570 |
|
|
2024
Q2 | $77.5K | Buy |
6,420
+1,766
| +38% | +$21.3K | ﹤0.01% | 3409 |
|
|
2024
Q1 | $55K | Sell |
4,654
-831
| -15% | -$9.81K | ﹤0.01% | 3534 |
|
|
2023
Q4 | $69.7K | Buy |
5,485
+803
| +17% | +$10.2K | ﹤0.01% | 3368 |
|
|
2023
Q3 | $58.4K | Sell |
4,682
-2,498
| -35% | -$31.1K | ﹤0.01% | 3302 |
|
|
2023
Q2 | $99.1K | Buy |
7,180
+3,851
| +116% | +$53.1K | ﹤0.01% | 3166 |
|
|
2023
Q1 | $40.6K | Buy |
3,329
+579
| +21% | +$7.07K | ﹤0.01% | 3537 |
|
|
2022
Q4 | $34K | Sell |
2,750
-77
| -3% | -$953 | ﹤0.01% | 3578 |
|
|
2022
Q3 | $32K | Sell |
2,827
-522
| -16% | -$5.91K | ﹤0.01% | 3652 |
|
|
2022
Q2 | $49K | Sell |
3,349
-15
| -0.4% | -$219 | ﹤0.01% | 3575 |
|
|
2022
Q1 | $60K | Buy |
3,364
+3,210
| +2,084% | +$57.3K | ﹤0.01% | 3611 |
|
|
2021
Q4 | $3K | Buy |
154
+149
| +2,980% | +$2.9K | ﹤0.01% | 3916 |
|
|
2021
Q3 | $0 | Sell |
5
-350,121
| -100% | – | ﹤0.01% | 4504 |
|
|
2021
Q2 | $6.71M | Sell |
350,126
-1,360,000
| -80% | -$26M | ﹤0.01% | 2246 |
|
|
2021
Q1 | $27.4M | Hold |
1,710,126
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q4 | $25.4M | Hold |
1,710,126
| – | – | ﹤0.01% | 1603 |
|
|
2020
Q3 | $21M | Sell |
1,710,126
-2
| -0% | -$25 | ﹤0.01% | 1543 |
|
|
2020
Q2 | $20.1M | Sell |
1,710,128
-3,998
| -0.2% | -$47.1K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $9.79M | Sell |
1,714,126
-153,959
| -8% | -$879K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $34.2M | Buy |
1,868,085
+22,650
| +1% | +$415K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $33.3M | Buy |
1,845,435
+139,851
| +8% | +$2.53M | ﹤0.01% | 1359 |
|
|
2019
Q2 | $30.6M | Sell |
1,705,584
-69,100
| -4% | -$1.24M | ﹤0.01% | 1441 |
|
|
2019
Q1 | $31.8M | Sell |
1,774,684
-4,701
| -0.3% | -$84.1K | ﹤0.01% | 1397 |
|
|
2018
Q4 | $27.3M | Buy |
1,779,385
+1
| +0% | +$15 | ﹤0.01% | 1431 |
|
|
2018
Q3 | $28.5M | Hold |
1,779,384
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q2 | $27.8M | Buy |
1,779,384
+71,500
| +4% | +$1.12M | ﹤0.01% | 1555 |
|
|
2018
Q1 | $25.3M | Hold |
1,707,884
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q4 | $24.8M | Hold |
1,707,884
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q3 | $27M | Buy |
1,707,884
+185,366
| +12% | +$2.93M | ﹤0.01% | 1585 |
|
|
2017
Q2 | $24.7M | Buy |
1,522,518
+294,734
| +24% | +$4.78M | ﹤0.01% | 1589 |
|
|
2017
Q1 | $19.4M | Hold |
1,227,784
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q4 | $19.1M | Hold |
1,227,784
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q3 | $20.5M | Hold |
1,227,784
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q2 | $21M | Hold |
1,227,784
| – | – | ﹤0.01% | 1656 |
|
|
2016
Q1 | $21.4M | Buy |
1,227,784
+3,184
| +0.3% | +$55.5K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $20.5M | Buy |
1,224,600
+27,400
| +2% | +$460K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $21.4M | Hold |
1,197,200
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q2 | $22.2M | Hold |
1,197,200
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q1 | $23.8M | Hold |
1,197,200
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q4 | $23.9M | Buy |
1,197,200
+88,000
| +8% | +$1.76M | ﹤0.01% | 1656 |
|
|
2014
Q3 | $24.6M | Buy |
1,109,200
+210,884
| +23% | +$4.69M | ﹤0.01% | 1652 |
|
|
2014
Q2 | $21.6M | Buy |
898,316
+367,416
| +69% | +$8.82M | ﹤0.01% | 1762 |
|
|
2014
Q1 | $12.6M | Hold |
530,900
| – | – | ﹤0.01% | 1945 |
|
|
2013
Q4 | $12M | Hold |
530,900
| – | – | ﹤0.01% | 1907 |
|
|
2013
Q3 | $11.9M | Hold |
530,900
| – | – | ﹤0.01% | 1900 |
|
|
2013
Q2 | $12.1M | Buy |
+530,900
| New | +$12.1M | ﹤0.01% | 1880 |
|