Marshall Wace North America’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-71,396
| Closed | -$1.31M | – | 1320 |
|
2019
Q4 | $1.31M | Buy |
71,396
+44,010
| +161% | +$807K | 0.01% | 668 |
|
2019
Q3 | $495K | Buy |
+27,386
| New | +$495K | ﹤0.01% | 815 |
|
2019
Q2 | – | Sell |
-9,760
| Closed | -$175K | – | 1261 |
|
2019
Q1 | $175K | Buy |
+9,760
| New | +$175K | ﹤0.01% | 1015 |
|
2018
Q1 | – | Sell |
-33,922
| Closed | -$492K | – | 1495 |
|
2017
Q4 | $492K | Buy |
+33,922
| New | +$492K | ﹤0.01% | 1149 |
|