JP Morgan Chase’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 | $10.9M | Buy |
930,685
+274,048
| +42% | +$3.49M | ﹤0.01% | 2598 |
|
|
2025
Q4 | $8.92M | Buy |
656,637
+218,135
| +50% | +$2.97M | ﹤0.01% | 2787 |
|
|
2025
Q3 | $5.69M | Buy |
438,502
+38,376
| +10% | +$511K | ﹤0.01% | 3240 |
|
|
2025
Q2 | $5.2M | Sell |
400,126
-108,902
| -21% | -$1.39M | ﹤0.01% | 3120 |
|
|
2025
Q1 | $6.75M | Buy |
509,028
+83,498
| +20% | +$1.08M | ﹤0.01% | 2900 |
|
|
2024
Q4 | $5.16M | Buy |
425,530
+193,987
| +84% | +$2.4M | ﹤0.01% | 3309 |
|
|
2024
Q3 | $2.98M | Buy |
231,543
+75,143
| +48% | +$969K | ﹤0.01% | 3649 |
|
|
2024
Q2 | $1.89M | Sell |
156,400
-38,657
| -20% | -$455K | ﹤0.01% | 3843 |
|
|
2024
Q1 | $2.3M | Sell |
195,057
-96,203
| -33% | -$1.16M | ﹤0.01% | 3733 |
|
|
2023
Q4 | $3.7M | Buy |
291,260
+113,299
| +64% | +$1.44M | ﹤0.01% | 3348 |
|
|
2023
Q3 | $2.22M | Sell |
177,961
-138,157
| -44% | -$1.84M | ﹤0.01% | 3471 |
|
|
2023
Q2 | $4.36M | Buy |
316,118
+3,328
| +1% | +$42.4K | ﹤0.01% | 2968 |
|
|
2023
Q1 | $3.82M | Buy |
312,790
+26,447
| +9% | +$341K | ﹤0.01% | 3031 |
|
|
2022
Q4 | $3.54M | Sell |
286,343
-83,668
| -23% | -$1.09M | ﹤0.01% | 3112 |
|
|
2022
Q3 | $4.21M | Sell |
370,011
-371,844
| -50% | -$5.55M | ﹤0.01% | 2888 |
|
|
2022
Q2 | $10.9M | Sell |
741,855
-280,218
| -27% | -$4.39M | ﹤0.01% | 2085 |
|
|
2022
Q1 | $18.1M | Sell |
1,022,073
-282,240
| -22% | -$4.97M | ﹤0.01% | 1848 |
|
|
2021
Q4 | $22.3M | Buy |
1,304,313
+418,250
| +47% | +$7.43M | ﹤0.01% | 1733 |
|
|
2021
Q3 | $16.2M | Sell |
886,063
-712,682
| -45% | -$13.1M | ﹤0.01% | 1942 |
|
|
2021
Q2 | $30.6M | Buy |
1,598,745
+1,026,870
| +180% | +$19M | ﹤0.01% | 1499 |
|
|
2021
Q1 | $9.16M | Buy |
571,875
+408,035
| +249% | +$6.43M | ﹤0.01% | 2444 |
|
|
2020
Q4 | $2.43M | Buy |
163,840
+22,211
| +16% | +$309K | ﹤0.01% | 3345 |
|
|
2020
Q3 | $1.76M | Buy |
141,629
+15,309
| +12% | +$187K | ﹤0.01% | 3325 |
|
|
2020
Q2 | $1.49M | Buy |
126,320
+78,897
| +166% | +$801K | ﹤0.01% | 3292 |
|
|
2020
Q1 | $271K | Sell |
47,423
-78,984
| -62% | -$1.23M | ﹤0.01% | 4135 |
|
|
2019
Q4 | $2.32M | Buy |
126,407
+81,097
| +179% | +$1.48M | ﹤0.01% | 3284 |
|
|
2019
Q3 | $818K | Sell |
45,310
-136,279
| -75% | -$2.42M | ﹤0.01% | 3943 |
|
|
2019
Q2 | $3.21M | Buy |
181,589
+48,480
| +36% | +$875K | ﹤0.01% | 3019 |
|
|
2019
Q1 | $2.38M | Buy |
133,109
+47,348
| +55% | +$795K | ﹤0.01% | 3221 |
|
|
2018
Q4 | $1.31M | Buy |
+85,761
| New | +$1.34M | ﹤0.01% | 3567 |
|
|
2013
Q3 | – | Sell |
-17,000
| Closed | -$388K | – | 4395 |
|
|
2013
Q2 | $388K | Buy |
+17,000
| New | +$418K | ﹤0.01% | 3708 |
|
Other funds holding EFC
VCM
VPM
DFG
