Greenland 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
Q2 | – | Sell |
-20,613
| Closed | -$243K | – | 269 |
|
2024
Q1 | $243K | Sell |
20,613
-190,387
| -90% | -$2.25M | 0.03% | 197 |
|
2023
Q4 | $2.68M | Buy |
211,000
+59,000
| +39% | +$750K | 0.25% | 73 |
|
2023
Q3 | $1.9M | Sell |
152,000
-1,000
| -0.7% | -$12.5K | 0.18% | 129 |
|
2023
Q2 | $2.11M | Buy |
+153,000
| New | +$2.11M | 0.23% | 107 |
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$309K | – | 302 |
|
2022
Q4 | $309K | Buy |
+25,000
| New | +$309K | 0.05% | 207 |
|