Manulife (Manufacturers Life Insurance)’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 | $580K | Buy |
44,667
+2,711
| +6% | +$35.2K | ﹤0.01% | 2104 |
|
|
2025
Q1 | $556K | Buy |
41,956
+13,980
| +50% | +$185K | ﹤0.01% | 2091 |
|
|
2024
Q4 | $339K | Sell |
27,976
-413
| -1% | -$5.01K | ﹤0.01% | 2401 |
|
|
2024
Q3 | $366K | Sell |
28,389
-356
| -1% | -$4.59K | ﹤0.01% | 2391 |
|
|
2024
Q2 | $347K | Buy |
28,745
+720
| +3% | +$8.7K | ﹤0.01% | 2350 |
|
|
2024
Q1 | $331K | Hold |
28,025
| – | – | ﹤0.01% | 2347 |
|
|
2023
Q4 | $356K | Buy |
28,025
+3,999
| +17% | +$50.8K | ﹤0.01% | 2324 |
|
|
2023
Q3 | $300K | Hold |
24,026
| – | – | ﹤0.01% | 2380 |
|
|
2023
Q2 | $332K | Buy |
24,026
+2,269
| +10% | +$31.3K | ﹤0.01% | 2292 |
|
|
2023
Q1 | $266K | Hold |
21,757
| – | – | ﹤0.01% | 2380 |
|
|
2022
Q4 | $269K | Sell |
21,757
-81
| -0.4% | -$1K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $248K | Sell |
21,838
-432
| -2% | -$4.91K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $327K | Buy |
22,270
+2,358
| +12% | +$34.6K | ﹤0.01% | 2339 |
|
|
2022
Q1 | $353K | Sell |
19,912
-4,670
| -19% | -$82.9K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $420 | Buy |
24,582
+612
| +3% | +$10 | ﹤0.01% | 2382 |
|
|
2021
Q3 | $438K | Buy |
23,970
+267
| +1% | +$4.88K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $454K | Buy |
23,703
+405
| +2% | +$7.76K | ﹤0.01% | 2505 |
|
|
2021
Q1 | $373K | Sell |
23,298
-1,189
| -5% | -$19K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $363K | Buy |
24,487
+414
| +2% | +$6.14K | ﹤0.01% | 2401 |
|
|
2020
Q3 | $295K | Sell |
24,073
-774
| -3% | -$9.49K | ﹤0.01% | 2305 |
|
|
2020
Q2 | $293K | Buy |
24,847
+4,156
| +20% | +$49K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $118K | Buy |
20,691
+3,491
| +20% | +$19.9K | ﹤0.01% | 2527 |
|
|
2019
Q4 | $315K | Buy |
17,200
+197
| +1% | +$3.61K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $307K | Sell |
17,003
-50
| -0.3% | -$903 | ﹤0.01% | 2306 |
|
|
2019
Q2 | $306K | Buy |
+17,053
| New | +$306K | ﹤0.01% | 2354 |
|
|
2018
Q3 | – | Sell |
-1,504
| Closed | -$24K | – | 3174 |
|
|
2018
Q2 | $24K | Hold |
1,504
| – | – | ﹤0.01% | 3712 |
|
|
2018
Q1 | $22K | Hold |
1,504
| – | – | ﹤0.01% | 3729 |
|
|
2017
Q4 | $22K | Buy |
1,504
+566
| +60% | +$8.28K | ﹤0.01% | 3768 |
|
|
2017
Q3 | $15K | Hold |
938
| – | – | ﹤0.01% | 3732 |
|
|
2017
Q2 | $15K | Buy |
938
+54
| +6% | +$864 | ﹤0.01% | 3723 |
|
|
2017
Q1 | $14K | Hold |
884
| – | – | ﹤0.01% | 3596 |
|
|
2016
Q4 | $14K | Hold |
884
| – | – | ﹤0.01% | 3698 |
|
|
2016
Q3 | $15K | Hold |
884
| – | – | ﹤0.01% | 3607 |
|
|
2016
Q2 | $15K | Sell |
884
-155
| -15% | -$2.63K | ﹤0.01% | 3571 |
|
|
2016
Q1 | $18K | Hold |
1,039
| – | – | ﹤0.01% | 3499 |
|
|
2015
Q4 | $17 | Hold |
1,039
| – | – | ﹤0.01% | 3455 |
|
|
2015
Q3 | $19 | Buy |
1,039
+62
| +6% | +$1 | ﹤0.01% | 3457 |
|
|
2015
Q2 | $18 | Buy |
977
+58
| +6% | +$1 | ﹤0.01% | 3475 |
|
|
2015
Q1 | $18 | Hold |
919
| – | – | ﹤0.01% | 3480 |
|
|
2014
Q4 | $18 | Hold |
919
| – | – | ﹤0.01% | 3380 |
|
|
2014
Q3 | $20 | Buy |
919
+48
| +6% | +$1 | ﹤0.01% | 3435 |
|
|
2014
Q2 | $21K | Sell |
871
-99
| -10% | -$2.39K | ﹤0.01% | 3333 |
|
|
2014
Q1 | $23 | Buy |
970
+50
| +5% | +$1 | ﹤0.01% | 3289 |
|
|
2013
Q4 | $21 | Buy |
920
+212
| +30% | +$5 | ﹤0.01% | 3276 |
|
|
2013
Q3 | $16 | Buy |
708
+53
| +8% | +$1 | ﹤0.01% | 3212 |
|
|
2013
Q2 | $15K | Buy |
+655
| New | +$15K | ﹤0.01% | 3145 |
|