Janus Henderson Group’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 | $535K | Hold |
41,197
| – | – | ﹤0.01% | 1910 |
|
|
2025
Q1 | $547K | Hold |
41,197
| – | – | ﹤0.01% | 1914 |
|
|
2024
Q4 | $500K | Sell |
41,197
-10,000
| -20% | -$121K | ﹤0.01% | 2034 |
|
|
2024
Q3 | $660K | Buy |
51,197
+28,790
| +128% | +$371K | ﹤0.01% | 1896 |
|
|
2024
Q2 | $271K | Sell |
22,407
-392
| -2% | -$4.74K | ﹤0.01% | 2252 |
|
|
2024
Q1 | $269K | Buy |
22,799
+60
| +0.3% | +$708 | ﹤0.01% | 2281 |
|
|
2023
Q4 | $289K | Sell |
22,739
-51
| -0.2% | -$648 | ﹤0.01% | 2254 |
|
|
2023
Q3 | $284K | Buy |
22,790
+2
| +0% | +$25 | ﹤0.01% | 2209 |
|
|
2023
Q2 | $314K | Buy |
22,788
+2
| +0% | +$28 | ﹤0.01% | 2225 |
|
|
2023
Q1 | $278K | Buy |
+22,786
| New | +$278K | ﹤0.01% | 2316 |
|