JAM
EFC
Jacobs Asset Management’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,500
| Closed | -$166K | – | 30 |
|
|
2025
Q1 | $166K | Sell |
12,500
-114,476
| -90% | -$1.52M | 0.1% | 30 |
|
|
2024
Q4 | $1.54M | Sell |
126,976
-34,214
| -21% | -$415K | 0.93% | 25 |
|
|
2024
Q3 | $2.08M | Sell |
161,190
-113,810
| -41% | -$1.47M | 1.37% | 24 |
|
|
2024
Q2 | $3.32M | Sell |
275,000
-112,500
| -29% | -$1.36M | 2.11% | 18 |
|
|
2024
Q1 | $4.58M | Buy |
387,500
+150,000
| +63% | +$1.77M | 3.5% | 12 |
|
|
2023
Q4 | $3.02M | Buy |
237,500
+150,000
| +171% | +$1.91M | 2.36% | 15 |
|
|
2023
Q3 | $1.09M | Hold |
87,500
| – | – | 0.74% | 28 |
|
|
2023
Q2 | $1.21M | Buy |
+87,500
| New | +$1.21M | 0.95% | 24 |
|