Jane Street’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,591
| Closed | -$154K | – | 5687 |
|
|
2025
Q1 | $154K | Sell |
11,591
-1,170
| -9% | -$15.5K | ﹤0.01% | 5081 |
|
|
2024
Q4 | $155K | Sell |
12,761
-129,324
| -91% | -$1.57M | ﹤0.01% | 5200 |
|
|
2024
Q3 | $1.83M | Buy |
142,085
+39,355
| +38% | +$507K | ﹤0.01% | 2531 |
|
|
2024
Q2 | $1.24M | Buy |
102,730
+47,412
| +86% | +$573K | ﹤0.01% | 3375 |
|
|
2024
Q1 | $653K | Sell |
55,318
-133,781
| -71% | -$1.58M | ﹤0.01% | 3731 |
|
|
2023
Q4 | $2.4M | Buy |
+189,099
| New | +$2.4M | ﹤0.01% | 2283 |
|
|
2023
Q3 | – | Sell |
-28,912
| Closed | -$399K | – | 5263 |
|
|
2023
Q2 | $399K | Buy |
+28,912
| New | +$399K | ﹤0.01% | 3966 |
|
|
2023
Q1 | – | Sell |
-41,320
| Closed | -$511K | – | 5717 |
|
|
2022
Q4 | $511K | Buy |
+41,320
| New | +$511K | ﹤0.01% | 3375 |
|
|
2022
Q1 | – | Sell |
-10,887
| Closed | -$186K | – | 5765 |
|
|
2021
Q4 | $186K | Sell |
10,887
-7,612
| -41% | -$130K | ﹤0.01% | 4436 |
|
|
2021
Q3 | $339K | Buy |
+18,499
| New | +$339K | ﹤0.01% | 3817 |
|
|
2021
Q2 | – | Sell |
-42,352
| Closed | -$678K | – | 5296 |
|
|
2021
Q1 | $678K | Buy |
42,352
+31,841
| +303% | +$510K | ﹤0.01% | 2984 |
|
|
2020
Q4 | $156K | Buy |
+10,511
| New | +$156K | ﹤0.01% | 3544 |
|
|
2020
Q2 | – | Sell |
-34,556
| Closed | -$197K | – | 4062 |
|
|
2020
Q1 | $197K | Buy |
+34,556
| New | +$197K | ﹤0.01% | 2898 |
|
|
2013
Q4 | – | Sell |
-20,686
| Closed | -$465K | – | 2188 |
|
|
2013
Q3 | $465K | Buy |
20,686
+3,487
| +20% | +$78.4K | 0.01% | 1529 |
|
|
2013
Q2 | $392K | Buy |
+17,199
| New | +$392K | 0.01% | 1396 |
|