MetLife Investment Management’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 | $718K | Buy |
55,301
+5,605
| +11% | +$72.8K | ﹤0.01% | 1492 |
|
|
2025
Q1 | $659K | Sell |
49,696
-541
| -1% | -$7.17K | ﹤0.01% | 1573 |
|
|
2024
Q4 | $609K | Buy |
50,237
+2,775
| +6% | +$33.6K | ﹤0.01% | 1692 |
|
|
2024
Q3 | $612K | Hold |
47,462
| – | – | ﹤0.01% | 1667 |
|
|
2024
Q2 | $573K | Buy |
47,462
+8,031
| +20% | +$97K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $466K | Hold |
39,431
| – | – | ﹤0.01% | 1719 |
|
|
2023
Q4 | $501K | Buy |
39,431
+6,017
| +18% | +$76.5K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $417K | Hold |
33,414
| – | – | ﹤0.01% | 1746 |
|
|
2023
Q2 | $461K | Hold |
33,414
| – | – | ﹤0.01% | 1749 |
|
|
2023
Q1 | $408K | Buy |
33,414
+4,557
| +16% | +$55.6K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $357K | Hold |
28,857
| – | – | ﹤0.01% | 1853 |
|
|
2022
Q3 | $328K | Hold |
28,857
| – | – | ﹤0.01% | 1933 |
|
|
2022
Q2 | $423K | Hold |
28,857
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q1 | $512K | Buy |
28,857
+10,227
| +55% | +$182K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $318K | Buy |
18,630
+3,419
| +22% | +$58.4K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $278K | Hold |
15,211
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q2 | $291K | Buy |
15,211
+4,892
| +47% | +$93.7K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $165K | Sell |
10,319
-8,666
| -46% | -$139K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $282K | Hold |
18,985
| – | – | ﹤0.01% | 1801 |
|
|
2020
Q3 | $233K | Hold |
18,985
| – | – | ﹤0.01% | 1774 |
|
|
2020
Q2 | $224K | Buy |
18,985
+3,868
| +26% | +$45.6K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $86.3K | Hold |
15,117
| – | – | ﹤0.01% | 2153 |
|
|
2019
Q4 | $277K | Hold |
15,117
| – | – | ﹤0.01% | 1801 |
|
|
2019
Q3 | $273K | Hold |
15,117
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q2 | $272K | Buy |
+15,117
| New | +$272K | ﹤0.01% | 1852 |
|