Goldman Sachs’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 | $9.28M | Buy |
714,184
+236,432
| +49% | +$3.07M | ﹤0.01% | 2327 |
|
|
2025
Q1 | $6.33M | Sell |
477,752
-98,946
| -17% | -$1.31M | ﹤0.01% | 2572 |
|
|
2024
Q4 | $6.99M | Buy |
576,698
+260,426
| +82% | +$3.16M | ﹤0.01% | 2600 |
|
|
2024
Q3 | $4.08M | Buy |
316,272
+151,702
| +92% | +$1.96M | ﹤0.01% | 2895 |
|
|
2024
Q2 | $1.99M | Buy |
164,570
+57,978
| +54% | +$700K | ﹤0.01% | 3193 |
|
|
2024
Q1 | $1.26M | Sell |
106,592
-59,384
| -36% | -$701K | ﹤0.01% | 3481 |
|
|
2023
Q4 | $2.11M | Buy |
165,976
+13,426
| +9% | +$171K | ﹤0.01% | 3168 |
|
|
2023
Q3 | $1.9M | Sell |
152,550
-37,208
| -20% | -$464K | ﹤0.01% | 3124 |
|
|
2023
Q2 | $2.62M | Buy |
189,758
+74,428
| +65% | +$1.03M | ﹤0.01% | 3028 |
|
|
2023
Q1 | $1.41M | Buy |
115,330
+8,528
| +8% | +$104K | ﹤0.01% | 3439 |
|
|
2022
Q4 | $1.32M | Sell |
106,802
-38,288
| -26% | -$474K | ﹤0.01% | 3533 |
|
|
2022
Q3 | $1.65M | Buy |
145,090
+84,999
| +141% | +$967K | ﹤0.01% | 3492 |
|
|
2022
Q2 | $881K | Buy |
60,091
+5,451
| +10% | +$79.9K | ﹤0.01% | 4040 |
|
|
2022
Q1 | $970K | Sell |
54,640
-181,901
| -77% | -$3.23M | ﹤0.01% | 4123 |
|
|
2021
Q4 | $4.04M | Buy |
236,541
+192,167
| +433% | +$3.28M | ﹤0.01% | 2967 |
|
|
2021
Q3 | $812K | Sell |
44,374
-37,797
| -46% | -$692K | ﹤0.01% | 4115 |
|
|
2021
Q2 | $1.57M | Buy |
82,171
+45,670
| +125% | +$874K | ﹤0.01% | 3693 |
|
|
2021
Q1 | $584K | Sell |
36,501
-12,944
| -26% | -$207K | ﹤0.01% | 4251 |
|
|
2020
Q4 | $734K | Sell |
49,445
-23,836
| -33% | -$354K | ﹤0.01% | 3630 |
|
|
2020
Q3 | $899K | Sell |
73,281
-39,891
| -35% | -$489K | ﹤0.01% | 3373 |
|
|
2020
Q2 | $1.33M | Buy |
113,172
+854
| +0.8% | +$10.1K | ﹤0.01% | 3070 |
|
|
2020
Q1 | $641K | Buy |
112,318
+61,686
| +122% | +$352K | ﹤0.01% | 3357 |
|
|
2019
Q4 | $928K | Sell |
50,632
-9,413
| -16% | -$173K | ﹤0.01% | 3366 |
|
|
2019
Q3 | $1.09M | Buy |
+60,045
| New | +$1.09M | ﹤0.01% | 3206 |
|
|
2019
Q2 | – | Sell |
-40,583
| Closed | -$726K | – | 4201 |
|
|
2019
Q1 | $726K | Buy |
40,583
+26,283
| +184% | +$470K | ﹤0.01% | 3406 |
|
|
2018
Q4 | $219K | Buy |
+14,300
| New | +$219K | ﹤0.01% | 3708 |
|
|
2017
Q3 | – | Sell |
-24,988
| Closed | -$405K | – | 4301 |
|
|
2017
Q2 | $405K | Buy |
+24,988
| New | +$405K | ﹤0.01% | 3645 |
|
|
2016
Q2 | – | Sell |
-10,853
| Closed | -$189K | – | 4540 |
|
|
2016
Q1 | $189K | Sell |
10,853
-81,523
| -88% | -$1.42M | ﹤0.01% | 3792 |
|
|
2015
Q4 | $1.55M | Sell |
92,376
-8,653
| -9% | -$145K | ﹤0.01% | 2651 |
|
|
2015
Q3 | $1.81M | Sell |
101,029
-15,826
| -14% | -$283K | ﹤0.01% | 2606 |
|
|
2015
Q2 | $2.16M | Sell |
116,855
-55,968
| -32% | -$1.04M | ﹤0.01% | 2527 |
|
|
2015
Q1 | $3.44M | Sell |
172,823
-93,503
| -35% | -$1.86M | ﹤0.01% | 2236 |
|
|
2014
Q4 | $5.32M | Buy |
266,326
+106,397
| +67% | +$2.12M | ﹤0.01% | 1948 |
|
|
2014
Q3 | $3.55M | Buy |
159,929
+129,164
| +420% | +$2.87M | ﹤0.01% | 2180 |
|
|
2014
Q2 | $738K | Buy |
+30,765
| New | +$738K | ﹤0.01% | 3146 |
|