Marshall Wace’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 | $15.4M | Sell |
1,182,105
-20,864
| -2% | -$271K | 0.02% | 615 |
|
|
2025
Q1 | $16M | Buy |
1,202,969
+635,993
| +112% | +$8.43M | 0.02% | 541 |
|
|
2024
Q4 | $6.87M | Sell |
566,976
-562,745
| -50% | -$6.82M | 0.01% | 860 |
|
|
2024
Q3 | $14.6M | Buy |
+1,129,721
| New | +$14.6M | 0.02% | 560 |
|
|
2022
Q2 | – | Sell |
-43,404
| Closed | -$770K | – | 2805 |
|
|
2022
Q1 | $770K | Sell |
43,404
-214,061
| -83% | -$3.8M | ﹤0.01% | 1941 |
|
|
2021
Q4 | $4.4M | Buy |
257,465
+159,602
| +163% | +$2.73M | 0.01% | 1273 |
|
|
2021
Q3 | $1.79M | Sell |
97,863
-207,751
| -68% | -$3.8M | 0.01% | 1293 |
|
|
2021
Q2 | $5.85M | Buy |
+305,614
| New | +$5.85M | 0.03% | 680 |
|
|
2020
Q1 | – | Sell |
-783,012
| Closed | -$14.4M | – | 1707 |
|
|
2019
Q4 | $14.4M | Buy |
783,012
+466,521
| +147% | +$8.55M | 0.1% | 208 |
|
|
2019
Q3 | $5.72M | Buy |
316,491
+45,508
| +17% | +$822K | 0.05% | 434 |
|
|
2019
Q2 | $4.87M | Buy |
270,983
+100,844
| +59% | +$1.81M | 0.04% | 476 |
|
|
2019
Q1 | $3.05M | Buy |
+170,139
| New | +$3.05M | 0.03% | 618 |
|