Jane Street’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,705
| Closed | -$391K | – | 11984 |
|
|
2025
Q4 | $417K | Buy |
+30,705
| New | +$418K | ﹤0.01% | 8107 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 11026 |
|
|
2025
Q2 | – | Sell |
-11,591
| Closed | -$147K | – | 9946 |
|
|
2025
Q1 | $154K | Sell |
11,591
-1,170
| -9% | -$15.1K | ﹤0.01% | 8609 |
|
|
2024
Q4 | $155K | Sell |
12,761
-129,324
| -91% | -$1.6M | ﹤0.01% | 8566 |
|
|
2024
Q3 | $1.83M | Buy |
142,085
+39,355
| +38% | +$508K | ﹤0.01% | 4661 |
|
|
2024
Q2 | $1.24M | Buy |
102,730
+47,412
| +86% | +$559K | ﹤0.01% | 5363 |
|
|
2024
Q1 | $653K | Sell |
55,318
-133,781
| -71% | -$1.61M | ﹤0.01% | 6187 |
|
|
2023
Q4 | $2.4M | Buy |
+189,099
| New | +$2.4M | ﹤0.01% | 4011 |
|
|
2023
Q3 | – | Sell |
-28,912
| Closed | -$399K | – | 8799 |
|
|
2023
Q2 | $399K | Buy |
+28,912
| New | +$368K | ﹤0.01% | 6664 |
|
|
2023
Q1 | – | Sell |
-41,320
| Closed | -$511K | – | 9240 |
|
|
2022
Q4 | $511K | Buy |
+41,320
| New | +$539K | ﹤0.01% | 6105 |
|
|
2022
Q1 | – | Sell |
-10,887
| Closed | -$186K | – | 10470 |
|
|
2021
Q4 | $186K | Sell |
10,887
-7,612
| -41% | -$135K | ﹤0.01% | 8867 |
|
|
2021
Q3 | $339K | Buy |
+18,499
| New | +$339K | ﹤0.01% | 7947 |
|
|
2021
Q2 | – | Sell |
-42,352
| Closed | -$783K | – | 9922 |
|
|
2021
Q1 | $678K | Buy |
42,352
+31,841
| +303% | +$502K | ﹤0.01% | 6226 |
|
|
2020
Q4 | $156K | Buy |
+10,511
| New | +$146K | ﹤0.01% | 7064 |
|
|
2020
Q2 | – | Sell |
-34,556
| Closed | -$197K | – | 7176 |
|
|
2020
Q1 | $197K | Buy |
+34,556
| New | +$538K | ﹤0.01% | 4659 |
|
|
2013
Q4 | – | Sell |
-20,686
| Closed | -$465K | – | 2469 |
|
|
2013
Q3 | $465K | Buy |
20,686
+3,487
| +20% | +$78.2K | 0.01% | 1767 |
|
|
2013
Q2 | $392K | Buy |
+17,199
| New | +$423K | 0.01% | 1652 |
|
Other funds holding EFC
VCM
VPM
DFG
