EFC
HighTower Advisors’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,460
| Closed | -$146K | – | 3361 |
|
|
2023
Q4 | $146K | Buy |
11,460
+125
| +1% | +$1.59K | ﹤0.01% | 3071 |
|
|
2023
Q3 | $141K | Buy |
11,335
+20
| +0.2% | +$249 | ﹤0.01% | 3003 |
|
|
2023
Q2 | $156K | Buy |
11,315
+98
| +0.9% | +$1.35K | ﹤0.01% | 2938 |
|
|
2023
Q1 | $137K | Sell |
11,217
-575
| -5% | -$7.02K | ﹤0.01% | 2844 |
|
|
2022
Q4 | $146K | Buy |
11,792
+855
| +8% | +$10.6K | ﹤0.01% | 2828 |
|
|
2022
Q3 | $125K | Sell |
10,937
-129
| -1% | -$1.47K | ﹤0.01% | 2693 |
|
|
2022
Q2 | $162K | Buy |
+11,066
| New | +$162K | ﹤0.01% | 2657 |
|
|
2021
Q2 | – | Sell |
-41,284
| Closed | -$662K | – | 2938 |
|
|
2021
Q1 | $662K | Sell |
41,284
-152
| -0.4% | -$2.44K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $616K | Sell |
41,436
-5,400
| -12% | -$80.3K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $571K | Buy |
46,836
+35,364
| +308% | +$431K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $133K | Buy |
+11,472
| New | +$133K | ﹤0.01% | 2051 |
|
|
2018
Q4 | – | Sell |
-67,207
| Closed | -$1.08M | – | 2116 |
|
|
2018
Q3 | $1.08M | Buy |
67,207
+3,109
| +5% | +$49.8K | 0.01% | 1093 |
|
|
2018
Q2 | $1M | Sell |
64,098
-8,789
| -12% | -$138K | 0.01% | 1115 |
|
|
2018
Q1 | $1.08M | Buy |
72,887
+13,276
| +22% | +$196K | 0.01% | 1037 |
|
|
2017
Q4 | $865K | Sell |
59,611
-1,746
| -3% | -$25.3K | 0.01% | 1182 |
|
|
2017
Q3 | $969K | Sell |
61,357
-633
| -1% | -$10K | 0.01% | 1100 |
|
|
2017
Q2 | $1M | Buy |
+61,990
| New | +$1M | 0.01% | 1046 |
|
|
2014
Q2 | – | Sell |
-20,181
| Closed | -$481K | – | 1557 |
|
|
2014
Q1 | $481K | Buy |
20,181
+10,014
| +98% | +$239K | 0.01% | 991 |
|
|
2013
Q4 | $230K | Buy |
+10,167
| New | +$230K | ﹤0.01% | 1245 |
|