Mariner’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,800
| Closed | -$143K | – | 3483 |
|
|
2024
Q4 | $143K | Buy |
+11,800
| New | +$143K | ﹤0.01% | 3099 |
|
|
2024
Q3 | – | Sell |
-10,523
| Closed | -$127K | – | 3320 |
|
|
2024
Q2 | $127K | Sell |
10,523
-2,978
| -22% | -$36K | ﹤0.01% | 2903 |
|
|
2024
Q1 | $159K | Sell |
13,501
-2,845
| -17% | -$33.6K | ﹤0.01% | 2830 |
|
|
2023
Q4 | $208K | Sell |
16,346
-928
| -5% | -$11.8K | ﹤0.01% | 2664 |
|
|
2023
Q3 | $215K | Sell |
17,274
-359
| -2% | -$4.47K | ﹤0.01% | 2441 |
|
|
2023
Q2 | $243K | Sell |
17,633
-693
| -4% | -$9.55K | ﹤0.01% | 2292 |
|
|
2023
Q1 | $224K | Sell |
18,326
-3,207
| -15% | -$39.2K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $266K | Buy |
+21,533
| New | +$266K | ﹤0.01% | 2125 |
|