Millennium Management’s Ellington Financial EFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.75M	Buy	653,941 +488,624	+296%	+$6.22M	0.01%	2438
2025 Q4	$2.25M	Sell	165,317 -215,368	-57%	-$2.93M	﹤0.01%	3840
2025 Q3	$4.94M	Buy	+380,685	New	+$5.07M	﹤0.01%	3171
2025 Q1	–	Sell	-12,839	Closed	-$156K	–	6028
2024 Q4	$156K	Buy	+12,839	New	+$159K	﹤0.01%	5384
2024 Q1	–	Sell	-27,018	Closed	-$343K	–	6321
2023 Q4	$343K	Buy	27,018 +5,191	+24%	+$65.8K	﹤0.01%	4891
2023 Q3	$272K	Sell	21,827 -91,355	-81%	-$1.22M	﹤0.01%	4988
2023 Q2	$1.56M	Sell	113,182 -36,429	-24%	-$464K	﹤0.01%	3690
2023 Q1	$1.83M	Buy	149,611 +128,965	+625%	+$1.66M	﹤0.01%	3538
2022 Q4	$255K	Buy	+20,646	New	+$269K	﹤0.01%	5198
2021 Q4	–	Sell	-1,156,738	Closed	-$21.2M	–	6959
2021 Q3	$21.2M	Buy	1,156,738 +990,742	+597%	+$18.2M	0.03%	1279
2021 Q2	$3.18M	Sell	165,996 -494,061	-75%	-$9.13M	﹤0.01%	3362
2021 Q1	$10.6M	Sell	660,057 -100,244	-13%	-$1.58M	0.01%	1712
2020 Q4	$11.3M	Buy	760,301 +288,929	+61%	+$4.02M	0.01%	1598
2020 Q3	$5.78K	Buy	471,372 +1,327	+0.3%	+$16.2K	0.01%	1705
2020 Q2	$5.54M	Sell	470,045 -491,646	-51%	-$4.99M	0.01%	1675
2020 Q1	$5.49M	Buy	961,691 +535,553	+126%	+$8.34M	0.02%	1273
2019 Q4	$7.81M	Buy	426,138 +266,913	+168%	+$4.88M	0.01%	1587
2019 Q3	$2.88M	Buy	159,225 +62,682	+65%	+$1.11M	0.01%	2206
2019 Q2	$1.74M	Sell	96,543 -38,791	-29%	-$700K	﹤0.01%	2490
2019 Q1	$2.42M	Buy	+135,334	New	+$2.27M	﹤0.01%	2287
2014 Q4	–	Sell	-25,000	Closed	-$556K	–	4000
2014 Q3	$556K	Buy	+25,000	New	+$594K	﹤0.01%	2681