MAS Advisors’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 | $298K | Buy |
22,928
+788
| +4% | +$10.2K | 0.49% | 54 |
|
|
2025
Q1 | $294K | Sell |
22,140
-6,152
| -22% | -$81.6K | 0.45% | 54 |
|
|
2024
Q4 | $343K | Sell |
28,292
-10,680
| -27% | -$129K | 0.58% | 47 |
|
|
2024
Q3 | $502K | Hold |
38,972
| – | – | 1.07% | 31 |
|
|
2024
Q2 | $471K | Buy |
38,972
+1,707
| +5% | +$20.6K | 1.12% | 32 |
|
|
2024
Q1 | $440K | Buy |
37,265
+8,930
| +32% | +$105K | 0.51% | 44 |
|
|
2023
Q4 | $360K | Buy |
28,335
+2,194
| +8% | +$27.9K | 0.47% | 43 |
|
|
2023
Q3 | $326K | Hold |
26,141
| – | – | 0.47% | 44 |
|
|
2023
Q2 | $361K | Sell |
26,141
-21,224
| -45% | -$293K | 0.5% | 41 |
|
|
2023
Q1 | $578K | Sell |
47,365
-486
| -1% | -$5.93K | 0.57% | 44 |
|
|
2022
Q4 | $592K | Buy |
47,851
+1,350
| +3% | +$16.7K | 0.56% | 45 |
|
|
2022
Q3 | $529K | Buy |
46,501
+3,213
| +7% | +$36.6K | 0.35% | 48 |
|
|
2022
Q2 | $635K | Buy |
43,288
+18,323
| +73% | +$269K | 0.57% | 45 |
|
|
2022
Q1 | $446K | Buy |
+24,965
| New | +$446K | 0.34% | 55 |
|