Millennium 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
Q1 | – | Sell |
-12,839
| Closed | -$156K | – | 4071 |
|
|
2024
Q4 | $156K | Buy |
+12,839
| New | +$156K | ﹤0.01% | 3726 |
|
|
2024
Q1 | – | Sell |
-27,018
| Closed | -$343K | – | 4224 |
|
|
2023
Q4 | $343K | Buy |
27,018
+5,191
| +24% | +$66K | ﹤0.01% | 3353 |
|
|
2023
Q3 | $272K | Sell |
21,827
-91,355
| -81% | -$1.14M | ﹤0.01% | 3510 |
|
|
2023
Q2 | $1.56M | Sell |
113,182
-36,429
| -24% | -$503K | ﹤0.01% | 2665 |
|
|
2023
Q1 | $1.83M | Buy |
149,611
+128,965
| +625% | +$1.57M | ﹤0.01% | 2613 |
|
|
2022
Q4 | $255K | Buy |
+20,646
| New | +$255K | ﹤0.01% | 3987 |
|
|
2021
Q4 | – | Sell |
-1,156,738
| Closed | -$21.2M | – | 5286 |
|
|
2021
Q3 | $21.2M | Buy |
1,156,738
+990,742
| +597% | +$18.1M | 0.01% | 858 |
|
|
2021
Q2 | $3.18M | Sell |
165,996
-494,061
| -75% | -$9.46M | ﹤0.01% | 2643 |
|
|
2021
Q1 | $10.6M | Sell |
660,057
-100,244
| -13% | -$1.6M | 0.01% | 1319 |
|
|
2020
Q4 | $11.3M | Buy |
760,301
+288,929
| +61% | +$4.29M | 0.01% | 1225 |
|
|
2020
Q3 | $5.78K | Buy |
471,372
+1,327
| +0.3% | +$16 | 0.01% | 1318 |
|
|
2020
Q2 | $5.54M | Sell |
470,045
-491,646
| -51% | -$5.79M | 0.01% | 1329 |
|
|
2020
Q1 | $5.49M | Buy |
961,691
+535,553
| +126% | +$3.06M | 0.01% | 1010 |
|
|
2019
Q4 | $7.81M | Buy |
426,138
+266,913
| +168% | +$4.89M | 0.01% | 1263 |
|
|
2019
Q3 | $2.88M | Buy |
159,225
+62,682
| +65% | +$1.13M | ﹤0.01% | 1801 |
|
|
2019
Q2 | $1.74M | Sell |
96,543
-38,791
| -29% | -$697K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $2.42M | Buy |
+135,334
| New | +$2.42M | ﹤0.01% | 1931 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$556K | – | 3250 |
|
|
2014
Q3 | $556K | Buy |
+25,000
| New | +$556K | ﹤0.01% | 2278 |
|