Group One Trading’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 | – | Sell |
-511
| Closed | -$6.78K | – | 2511 |
|
|
2025
Q1 | $6.78K | Buy |
511
+447
| +698% | +$5.93K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $776 | Buy |
+64
| New | +$776 | ﹤0.01% | 1841 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2123 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2158 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2188 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2311 |
|
|
2023
Q3 | – | Sell |
-552
| Closed | -$7.62K | – | 2344 |
|
|
2023
Q2 | $7.62K | Sell |
552
-378
| -41% | -$5.22K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $11.4K | Sell |
930
-565
| -38% | -$6.9K | ﹤0.01% | 1301 |
|
|
2022
Q4 | $18.5K | Sell |
1,495
-4,349
| -74% | -$53.8K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $66K | Sell |
5,844
-273
| -4% | -$3.08K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $90K | Buy |
+6,117
| New | +$90K | ﹤0.01% | 1106 |
|
|
2022
Q1 | – | Sell |
-2,372
| Closed | -$41K | – | 2391 |
|
|
2021
Q4 | $41K | Sell |
2,372
-200
| -8% | -$3.46K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $47K | Sell |
2,572
-6,799
| -73% | -$124K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $179K | Buy |
+9,371
| New | +$179K | ﹤0.01% | 1144 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2131 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1935 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1804 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1649 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$15K | – | 1525 |
|
|
2018
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q4 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 1129 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1453 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1326 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1320 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1115 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1472 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1455 |
|
|
2014
Q4 | – | Sell |
-5,597
| Closed | -$124K | – | 1544 |
|
|
2014
Q3 | $124K | Sell |
5,597
-3,854
| -41% | -$85.4K | ﹤0.01% | 680 |
|
|
2014
Q2 | $227K | Buy |
9,451
+8,963
| +1,837% | +$215K | ﹤0.01% | 511 |
|
|
2014
Q1 | $12K | Sell |
488
-8,800
| -95% | -$216K | ﹤0.01% | 1199 |
|
|
2013
Q4 | $211K | Buy |
9,288
+9,101
| +4,867% | +$207K | ﹤0.01% | 560 |
|
|
2013
Q3 | $4K | Sell |
187
-5,313
| -97% | -$114K | ﹤0.01% | 1297 |
|
|
2013
Q2 | $125K | Buy |
+5,500
| New | +$125K | ﹤0.01% | 604 |
|