Legal & General 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 | $3.15M | Buy |
242,805
+7,922
| +3% | +$103K | ﹤0.01% | 1775 |
|
|
2025
Q1 | $3.11M | Sell |
234,883
-4,111
| -2% | -$54.5K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $2.9M | Buy |
238,994
+12,687
| +6% | +$154K | ﹤0.01% | 1830 |
|
|
2024
Q3 | $2.92M | Buy |
226,307
+11,826
| +6% | +$152K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $2.59M | Buy |
214,481
+8,122
| +4% | +$98.1K | ﹤0.01% | 1832 |
|
|
2024
Q1 | $2.44M | Buy |
206,359
+702
| +0.3% | +$8.29K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $2.61M | Buy |
205,657
+18,371
| +10% | +$233K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $2.34M | Buy |
187,286
+19,562
| +12% | +$244K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $2.31M | Buy |
167,724
+22,699
| +16% | +$313K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $1.77M | Buy |
145,025
+6,759
| +5% | +$82.5K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $1.71M | Buy |
138,266
+3,826
| +3% | +$47.3K | ﹤0.01% | 1957 |
|
|
2022
Q3 | $1.53M | Buy |
134,440
+3,611
| +3% | +$41.1K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $1.92M | Buy |
130,829
+2,156
| +2% | +$31.6K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $2.28M | Buy |
128,673
+1,934
| +2% | +$34.3K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $2.17M | Buy |
126,739
+21,773
| +21% | +$372K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $1.92M | Buy |
104,966
+15,280
| +17% | +$279K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $1.72M | Buy |
89,686
+84,114
| +1,510% | +$1.61M | ﹤0.01% | 2041 |
|
|
2021
Q1 | $89K | Buy |
5,572
+332
| +6% | +$5.3K | ﹤0.01% | 2649 |
|
|
2020
Q4 | $78K | Hold |
5,240
| – | – | ﹤0.01% | 2656 |
|
|
2020
Q3 | $65K | Sell |
5,240
-1,585
| -23% | -$19.7K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $80K | Buy |
6,825
+532
| +8% | +$6.24K | ﹤0.01% | 2592 |
|
|
2020
Q1 | $36K | Sell |
6,293
-399
| -6% | -$2.28K | ﹤0.01% | 2703 |
|
|
2019
Q4 | $122K | Buy |
6,692
+1,605
| +32% | +$29.3K | ﹤0.01% | 2532 |
|
|
2019
Q3 | $92K | Buy |
5,087
+577
| +13% | +$10.4K | ﹤0.01% | 2546 |
|
|
2019
Q2 | $81K | Buy |
+4,510
| New | +$81K | ﹤0.01% | 2599 |
|