Meeder Asset Management’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,443
| Closed | -$16K | – | 1132 |
|
|
2022
Q3 | $16K | Buy |
1,443
+268
| +23% | +$2.97K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $17K | Buy |
1,175
+26
| +2% | +$376 | ﹤0.01% | 1190 |
|
|
2022
Q1 | $20K | Sell |
1,149
-1,488
| -56% | -$25.9K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $45K | Sell |
2,637
-29,571
| -92% | -$505K | ﹤0.01% | 506 |
|
|
2021
Q3 | $590K | Buy |
32,208
+9,253
| +40% | +$170K | 0.03% | 377 |
|
|
2021
Q2 | $440K | Buy |
+22,955
| New | +$440K | 0.02% | 545 |
|
|
2020
Q3 | – | Sell |
-2,084
| Closed | -$25K | – | 2223 |
|
|
2020
Q2 | $25K | Sell |
2,084
-11,284
| -84% | -$135K | ﹤0.01% | 1085 |
|
|
2020
Q1 | $77K | Sell |
13,368
-36,455
| -73% | -$210K | 0.01% | 788 |
|
|
2019
Q4 | $913K | Buy |
49,823
+8,054
| +19% | +$148K | 0.06% | 272 |
|
|
2019
Q3 | $756K | Buy |
+41,769
| New | +$756K | 0.05% | 294 |
|