Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60,900
| Closed | -$1.11M | – | 1731 |
|
|
2021
Q3 | $1.11M | Sell |
60,900
-38,300
| -39% | -$701K | ﹤0.01% | 1041 |
|
|
2021
Q2 | $1.9M | Buy |
+99,200
| New | +$1.9M | ﹤0.01% | 1036 |
|
|
2020
Q2 | – | Sell |
-142,000
| Closed | -$811K | – | 840 |
|
|
2020
Q1 | $811K | Buy |
142,000
+118,200
| +497% | +$675K | 0.01% | 403 |
|
|
2019
Q4 | $436K | Buy |
+23,800
| New | +$436K | ﹤0.01% | 771 |
|