GSA Capital Partners’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,335
| Closed | -$254K | – | 1493 |
|
|
2022
Q1 | $254K | Sell |
14,335
-18,733
| -57% | -$332K | 0.03% | 1017 |
|
|
2021
Q4 | $565K | Buy |
+33,068
| New | +$565K | 0.07% | 522 |
|
|
2021
Q3 | – | Sell |
-10,802
| Closed | -$207K | – | 1527 |
|
|
2021
Q2 | $207K | Sell |
10,802
-10,724
| -50% | -$206K | 0.02% | 1168 |
|
|
2021
Q1 | $345K | Buy |
+21,526
| New | +$345K | 0.06% | 565 |
|
|
2020
Q1 | – | Sell |
-27,441
| Closed | -$503K | – | 1178 |
|
|
2019
Q4 | $503K | Buy |
27,441
+2,246
| +9% | +$41.2K | 0.06% | 643 |
|
|
2019
Q3 | $455K | Sell |
25,195
-1,632
| -6% | -$29.5K | 0.06% | 613 |
|
|
2019
Q2 | $482K | Sell |
26,827
-22,550
| -46% | -$405K | 0.05% | 684 |
|
|
2019
Q1 | $884K | Buy |
+49,377
| New | +$884K | 0.09% | 354 |
|
|
2018
Q4 | – | Sell |
-53,800
| Closed | -$861K | – | 1432 |
|
|
2018
Q3 | $861K | Sell |
53,800
-12,135
| -18% | -$194K | 0.05% | 769 |
|
|
2018
Q2 | $1.03M | Buy |
65,935
+41,582
| +171% | +$649K | 0.05% | 735 |
|
|
2018
Q1 | $361K | Buy |
+24,353
| New | +$361K | 0.02% | 1225 |
|
|
2017
Q4 | – | Sell |
-38,546
| Closed | -$609K | – | 1613 |
|
|
2017
Q3 | $609K | Sell |
38,546
-17,454
| -31% | -$276K | 0.04% | 846 |
|
|
2017
Q2 | $908K | Buy |
56,000
+17,019
| +44% | +$276K | 0.06% | 637 |
|
|
2017
Q1 | $617K | Buy |
+38,981
| New | +$617K | 0.03% | 968 |
|
|
2016
Q4 | – | Sell |
-17,000
| Closed | -$283K | – | 1805 |
|
|
2016
Q3 | $283K | Sell |
17,000
-8,000
| -32% | -$133K | 0.02% | 1407 |
|
|
2016
Q2 | $428K | Buy |
25,000
+12,100
| +94% | +$207K | 0.02% | 1166 |
|
|
2016
Q1 | $225K | Sell |
12,900
-2,200
| -15% | -$38.4K | 0.01% | 1443 |
|
|
2015
Q4 | $253K | Buy |
+15,100
| New | +$253K | 0.01% | 1545 |
|
|
2015
Q2 | – | Sell |
-11,400
| Closed | -$227K | – | 1998 |
|
|
2015
Q1 | $227K | Sell |
11,400
-9,042
| -44% | -$180K | 0.01% | 1862 |
|
|
2014
Q4 | $408K | Sell |
20,442
-9,536
| -32% | -$190K | 0.03% | 1080 |
|
|
2014
Q3 | $666K | Buy |
29,978
+4,778
| +19% | +$106K | 0.04% | 748 |
|
|
2014
Q2 | $605K | Buy |
25,200
+15,100
| +150% | +$363K | 0.03% | 1009 |
|
|
2014
Q1 | $241K | Sell |
10,100
-2,200
| -18% | -$52.5K | 0.02% | 1272 |
|
|
2013
Q4 | $279K | Buy |
12,300
+422
| +4% | +$9.57K | 0.02% | 1251 |
|
|
2013
Q3 | $267K | Sell |
11,878
-4,722
| -28% | -$106K | 0.02% | 1223 |
|
|
2013
Q2 | $379K | Buy |
+16,600
| New | +$379K | 0.05% | 728 |
|