Group One Trading’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.7K | Sell |
3,012
-1,539
| -34% | -$19.6K | ﹤0.01% | 5524 |
|
|
2025
Q4 | $61.8K | Sell |
4,551
-39,790
| -90% | -$541K | ﹤0.01% | 5411 |
|
|
2025
Q3 | $576K | Buy |
+44,341
| New | +$590K | 0.02% | 3553 |
|
|
2025
Q2 | – | Sell |
-511
| Closed | -$6.5K | – | 8457 |
|
|
2025
Q1 | $6.78K | Buy |
511
+447
| +698% | +$5.78K | ﹤0.01% | 6494 |
|
|
2024
Q4 | $776 | Buy |
+64
| New | +$791 | ﹤0.01% | 6939 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7108 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7232 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7556 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7908 |
|
|
2023
Q3 | – | Sell |
-552
| Closed | -$7.35K | – | 8140 |
|
|
2023
Q2 | $7.62K | Sell |
552
-378
| -41% | -$4.82K | ﹤0.01% | 6530 |
|
|
2023
Q1 | $11.4K | Sell |
930
-565
| -38% | -$7.28K | ﹤0.01% | 5868 |
|
|
2022
Q4 | $18.5K | Sell |
1,495
-4,349
| -74% | -$56.7K | ﹤0.01% | 5645 |
|
|
2022
Q3 | $66K | Sell |
5,844
-273
| -4% | -$4.07K | ﹤0.01% | 5163 |
|
|
2022
Q2 | $90K | Buy |
+6,117
| New | +$95.9K | ﹤0.01% | 5077 |
|
|
2022
Q1 | – | Sell |
-2,372
| Closed | -$41.8K | – | 8455 |
|
|
2021
Q4 | $41K | Sell |
2,372
-200
| -8% | -$3.55K | ﹤0.01% | 6476 |
|
|
2021
Q3 | $47K | Sell |
2,572
-6,799
| -73% | -$125K | ﹤0.01% | 6583 |
|
|
2021
Q2 | $179K | Buy |
+9,371
| New | +$173K | ﹤0.01% | 5350 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7883 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6815 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6404 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6077 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$15K | – | 5322 |
|
|
2018
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 4179 |
|
|
2017
Q4 | $15K | Buy |
+1,000
| New | +$15.2K | ﹤0.01% | 4246 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5011 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4708 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$1.73K | – | 4776 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$1.67K | ﹤0.01% | 4365 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4977 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4935 |
|
|
2014
Q4 | – | Sell |
-5,597
| Closed | -$121K | – | 5020 |
|
|
2014
Q3 | $124K | Sell |
5,597
-3,854
| -41% | -$91.6K | 0.01% | 2808 |
|
|
2014
Q2 | $227K | Buy |
9,451
+8,963
| +1,837% | +$213K | 0.02% | 2292 |
|
|
2014
Q1 | $12K | Sell |
488
-8,800
| -95% | -$210K | ﹤0.01% | 4495 |
|
|
2013
Q4 | $211K | Buy |
9,288
+9,101
| +4,867% | +$210K | 0.02% | 2377 |
|
|
2013
Q3 | $4K | Sell |
187
-5,313
| -97% | -$119K | ﹤0.01% | 4814 |
|
|
2013
Q2 | $125K | Buy |
+5,500
| New | +$135K | 0.02% | 2605 |
|
Other funds holding EFC
VCM
VPM
DFG
