Northern Trust’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 | $14.3M | Sell |
1,097,076
-18,805
| -2% | -$244K | ﹤0.01% | 1859 |
|
|
2025
Q1 | $14.8M | Buy |
1,115,881
+22,979
| +2% | +$305K | ﹤0.01% | 1812 |
|
|
2024
Q4 | $13.2M | Buy |
1,092,902
+311,406
| +40% | +$3.77M | ﹤0.01% | 1955 |
|
|
2024
Q3 | $10.1M | Buy |
781,496
+37,552
| +5% | +$484K | ﹤0.01% | 2062 |
|
|
2024
Q2 | $8.99M | Buy |
743,944
+23,425
| +3% | +$283K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $8.51M | Sell |
720,519
-28,962
| -4% | -$342K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $9.53M | Buy |
749,481
+77,804
| +12% | +$989K | ﹤0.01% | 2111 |
|
|
2023
Q3 | $8.38M | Buy |
671,677
+6,624
| +1% | +$82.6K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $9.18M | Buy |
665,053
+29,962
| +5% | +$413K | ﹤0.01% | 2126 |
|
|
2023
Q1 | $7.75M | Buy |
635,091
+44,235
| +7% | +$540K | ﹤0.01% | 2192 |
|
|
2022
Q4 | $7.31M | Buy |
590,856
+12,713
| +2% | +$157K | ﹤0.01% | 2226 |
|
|
2022
Q3 | $6.57M | Buy |
578,143
+7,403
| +1% | +$84.2K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $8.37M | Buy |
570,740
+19,931
| +4% | +$292K | ﹤0.01% | 2165 |
|
|
2022
Q1 | $9.78M | Sell |
550,809
-10,174
| -2% | -$181K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $9.59M | Buy |
560,983
+63,093
| +13% | +$1.08M | ﹤0.01% | 2256 |
|
|
2021
Q3 | $9.11M | Buy |
497,890
+44,565
| +10% | +$815K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $8.68M | Buy |
453,325
+25,168
| +6% | +$482K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $6.86M | Sell |
428,157
-22,944
| -5% | -$367K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $6.69M | Sell |
451,101
-14,927
| -3% | -$222K | ﹤0.01% | 2501 |
|
|
2020
Q3 | $5.71M | Sell |
466,028
-20,044
| -4% | -$246K | ﹤0.01% | 2452 |
|
|
2020
Q2 | $5.73M | Buy |
486,072
+23,738
| +5% | +$280K | ﹤0.01% | 2431 |
|
|
2020
Q1 | $2.64M | Buy |
462,334
+87,460
| +23% | +$499K | ﹤0.01% | 2690 |
|
|
2019
Q4 | $6.87M | Buy |
374,874
+15,579
| +4% | +$286K | ﹤0.01% | 2400 |
|
|
2019
Q3 | $6.49M | Buy |
359,295
+275,499
| +329% | +$4.98M | ﹤0.01% | 2398 |
|
|
2019
Q2 | $1.51M | Buy |
83,796
+71,290
| +570% | +$1.28M | ﹤0.01% | 3205 |
|
|
2019
Q1 | $224K | Sell |
12,506
-361
| -3% | -$6.47K | ﹤0.01% | 3747 |
|
|
2018
Q4 | $197K | Sell |
12,867
-324
| -2% | -$4.96K | ﹤0.01% | 3795 |
|
|
2018
Q3 | $211K | Buy |
13,191
+1,540
| +13% | +$24.6K | ﹤0.01% | 3852 |
|
|
2018
Q2 | $182K | Buy |
11,651
+610
| +6% | +$9.53K | ﹤0.01% | 3886 |
|
|
2018
Q1 | $164K | Sell |
11,041
-312
| -3% | -$4.63K | ﹤0.01% | 3869 |
|
|
2017
Q4 | $165K | Sell |
11,353
-59
| -0.5% | -$857 | ﹤0.01% | 3865 |
|
|
2017
Q3 | $180K | Sell |
11,412
-332
| -3% | -$5.24K | ﹤0.01% | 3824 |
|
|
2017
Q2 | $190K | Sell |
11,744
-883
| -7% | -$14.3K | ﹤0.01% | 3811 |
|
|
2017
Q1 | $200K | Buy |
+12,627
| New | +$200K | ﹤0.01% | 3797 |
|
|
2015
Q2 | – | Sell |
-4,700
| Closed | -$94K | – | 4254 |
|
|
2015
Q1 | $94K | Hold |
4,700
| – | – | ﹤0.01% | 4052 |
|
|
2014
Q4 | $94K | Hold |
4,700
| – | – | ﹤0.01% | 3982 |
|
|
2014
Q3 | $104K | Sell |
4,700
-6,807
| -59% | -$151K | ﹤0.01% | 4010 |
|
|
2014
Q2 | $276K | Buy |
11,507
+6,807
| +145% | +$163K | ﹤0.01% | 3761 |
|
|
2014
Q1 | $112K | Buy |
+4,700
| New | +$112K | ﹤0.01% | 3919 |
|