Ken Griffin’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 |
-21,664
| Closed | -$287K | – | 6104 |
|
|
2025
Q1 | $287K | Buy |
+21,664
| New | +$287K | ﹤0.01% | 4540 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6168 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5991 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6123 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6257 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6065 |
|
|
2023
Q3 | – | Sell |
-6,085
| Closed | -$84K | – | 6013 |
|
|
2023
Q2 | $84K | Sell |
6,085
-28,792
| -83% | -$397K | ﹤0.01% | 4828 |
|
|
2023
Q1 | $426K | Sell |
34,877
-1,293
| -4% | -$15.8K | ﹤0.01% | 4000 |
|
|
2022
Q4 | $447K | Buy |
36,170
+18,544
| +105% | +$229K | ﹤0.01% | 3972 |
|
|
2022
Q3 | $200K | Buy |
+17,626
| New | +$200K | ﹤0.01% | 4858 |
|
|
2022
Q2 | – | Sell |
-38,095
| Closed | -$676K | – | 6219 |
|
|
2022
Q1 | $676K | Sell |
38,095
-8,764
| -19% | -$156K | ﹤0.01% | 4128 |
|
|
2021
Q4 | $801K | Sell |
46,859
-14,588
| -24% | -$249K | ﹤0.01% | 4078 |
|
|
2021
Q3 | $1.12M | Sell |
61,447
-56,622
| -48% | -$1.04M | ﹤0.01% | 3644 |
|
|
2021
Q2 | $2.26M | Buy |
118,069
+60,656
| +106% | +$1.16M | ﹤0.01% | 3069 |
|
|
2021
Q1 | $919K | Buy |
57,413
+5,114
| +10% | +$81.9K | ﹤0.01% | 4011 |
|
|
2020
Q4 | $776K | Sell |
52,299
-28,759
| -35% | -$427K | ﹤0.01% | 3493 |
|
|
2020
Q3 | $994K | Buy |
+81,058
| New | +$994K | ﹤0.01% | 2929 |
|
|
2020
Q2 | – | Sell |
-26,473
| Closed | -$151K | – | 4778 |
|
|
2020
Q1 | $151K | Sell |
26,473
-11,874
| -31% | -$67.7K | ﹤0.01% | 4196 |
|
|
2019
Q4 | $703K | Buy |
+38,347
| New | +$703K | ﹤0.01% | 3293 |
|
|
2019
Q2 | – | Sell |
-10,625
| Closed | -$190K | – | 4744 |
|
|
2019
Q1 | $190K | Buy |
+10,625
| New | +$190K | ﹤0.01% | 3975 |
|
|
2017
Q3 | – | Sell |
-17,059
| Closed | -$277K | – | 3756 |
|
|
2017
Q2 | $277K | Buy |
+17,059
| New | +$277K | ﹤0.01% | 2960 |
|
|
2017
Q1 | – | Sell |
-14,935
| Closed | -$232K | – | 3750 |
|
|
2016
Q4 | $232K | Buy |
+14,935
| New | +$232K | ﹤0.01% | 2977 |
|