EFC
Geode Capital Management’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
2,187,694
+77,047
| +4% | +$1M | ﹤0.01% | 1773 |
|
|
2025
Q1 | $28M | Buy |
2,110,647
+101,820
| +5% | +$1.35M | ﹤0.01% | 1711 |
|
|
2024
Q4 | $24.4M | Buy |
2,008,827
+43,531
| +2% | +$528K | ﹤0.01% | 1870 |
|
|
2024
Q3 | $25.3M | Buy |
1,965,296
+46,530
| +2% | +$600K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $23.2M | Buy |
1,918,766
+210,601
| +12% | +$2.54M | ﹤0.01% | 1850 |
|
|
2024
Q1 | $20.2M | Buy |
1,708,165
+67,912
| +4% | +$802K | ﹤0.01% | 1925 |
|
|
2023
Q4 | $20.8M | Buy |
1,640,253
+263,142
| +19% | +$3.34M | ﹤0.01% | 1898 |
|
|
2023
Q3 | $17.2M | Buy |
1,377,111
+99,791
| +8% | +$1.24M | ﹤0.01% | 1917 |
|
|
2023
Q2 | $17.6M | Buy |
1,277,320
+63,965
| +5% | +$883K | ﹤0.01% | 1938 |
|
|
2023
Q1 | $14.8M | Buy |
1,213,355
+146,682
| +14% | +$1.79M | ﹤0.01% | 1991 |
|
|
2022
Q4 | $13.2M | Buy |
1,066,673
+32,813
| +3% | +$406K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $11.8M | Buy |
1,033,860
+25,460
| +3% | +$289K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $14.8M | Buy |
1,008,400
+19,429
| +2% | +$285K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $17.6M | Buy |
988,971
+53,676
| +6% | +$953K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $16M | Buy |
935,295
+152,535
| +19% | +$2.61M | ﹤0.01% | 2106 |
|
|
2021
Q3 | $14.3M | Buy |
782,760
+72,347
| +10% | +$1.32M | ﹤0.01% | 2194 |
|
|
2021
Q2 | $13.6M | Buy |
710,413
+5,921
| +0.8% | +$113K | ﹤0.01% | 2244 |
|
|
2021
Q1 | $11.3M | Buy |
704,492
+93,096
| +15% | +$1.49M | ﹤0.01% | 2277 |
|
|
2020
Q4 | $9.07M | Buy |
611,396
+18,579
| +3% | +$276K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $7.27M | Buy |
592,817
+8,702
| +1% | +$107K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $6.88M | Buy |
584,115
+22,747
| +4% | +$268K | ﹤0.01% | 2152 |
|
|
2020
Q1 | $3.21M | Buy |
561,368
+128,896
| +30% | +$736K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $7.93M | Buy |
432,472
+12,224
| +3% | +$224K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $7.59M | Buy |
420,248
+86,640
| +26% | +$1.57M | ﹤0.01% | 2109 |
|
|
2019
Q2 | $5.99M | Buy |
333,608
+318,831
| +2,158% | +$5.73M | ﹤0.01% | 2284 |
|
|
2019
Q1 | $264K | Buy |
14,777
+1,541
| +12% | +$27.5K | ﹤0.01% | 3655 |
|
|
2018
Q4 | $202K | Buy |
13,236
+1,310
| +11% | +$20K | ﹤0.01% | 3675 |
|
|
2018
Q3 | $190K | Buy |
+11,926
| New | +$190K | ﹤0.01% | 3780 |
|
|
2013
Q3 | – | Sell |
-9,495
| Closed | -$217K | – | 3662 |
|
|
2013
Q2 | $217K | Buy |
+9,495
| New | +$217K | ﹤0.01% | 3207 |
|