HSBC Holdings’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,441
| Closed | -$135K | – | 2668 |
|
|
2024
Q3 | $135K | Buy |
+10,441
| New | +$135K | ﹤0.01% | 2354 |
|
|
2023
Q1 | – | Sell |
-12,424
| Closed | -$154K | – | 2296 |
|
|
2022
Q4 | $154K | Buy |
12,424
+1,637
| +15% | +$20.3K | ﹤0.01% | 2355 |
|
|
2022
Q3 | $124K | Sell |
10,787
-4,076
| -27% | -$46.9K | ﹤0.01% | 2281 |
|
|
2022
Q2 | $219K | Sell |
14,863
-1,052
| -7% | -$15.5K | ﹤0.01% | 2417 |
|
|
2022
Q1 | $283K | Buy |
+15,915
| New | +$283K | ﹤0.01% | 2424 |
|
|
2021
Q3 | – | Sell |
-16,015
| Closed | -$307K | – | 2534 |
|
|
2021
Q2 | $307K | Buy |
+16,015
| New | +$307K | ﹤0.01% | 2079 |
|