Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.97M | Sell |
162,418
-8,593
| -5% | -$104K | ﹤0.01% | 2396 |
|
|
2024
Q3 | $2.2M | Hold |
171,011
| – | – | ﹤0.01% | 2368 |
|
|
2024
Q2 | $2.07M | Buy |
171,011
+17,883
| +12% | +$216K | ﹤0.01% | 2380 |
|
|
2024
Q1 | $1.81M | Sell |
153,128
-7,811
| -5% | -$92.3K | ﹤0.01% | 2447 |
|
|
2023
Q4 | $2.05M | Buy |
160,939
+18,244
| +13% | +$232K | ﹤0.01% | 2404 |
|
|
2023
Q3 | $1.78M | Sell |
142,695
-1,933
| -1% | -$24.1K | ﹤0.01% | 2345 |
|
|
2023
Q2 | $2M | Buy |
144,628
+3,322
| +2% | +$45.8K | ﹤0.01% | 2346 |
|
|
2023
Q1 | $1.73M | Sell |
141,306
-16,675
| -11% | -$204K | ﹤0.01% | 2396 |
|
|
2022
Q4 | $1.95M | Sell |
157,981
-25,822
| -14% | -$319K | ﹤0.01% | 2398 |
|
|
2022
Q3 | $2.09M | Sell |
183,803
-5,335
| -3% | -$60.7K | ﹤0.01% | 2375 |
|
|
2022
Q2 | $2.77M | Buy |
189,138
+11,930
| +7% | +$175K | ﹤0.01% | 2268 |
|
|
2022
Q1 | $3.13M | Buy |
177,208
+6,387
| +4% | +$113K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $2.83M | Buy |
170,821
+5,263
| +3% | +$87.1K | ﹤0.01% | 2395 |
|
|
2021
Q3 | $3.03M | Sell |
165,558
-5,440
| -3% | -$99.6K | ﹤0.01% | 2476 |
|
|
2021
Q2 | $3.27M | Sell |
170,998
-11,273
| -6% | -$216K | ﹤0.01% | 2469 |
|
|
2021
Q1 | $2.92M | Sell |
182,271
-3,762
| -2% | -$60.2K | ﹤0.01% | 2433 |
|
|
2020
Q4 | $2.76M | Sell |
186,033
-29,340
| -14% | -$435K | ﹤0.01% | 2342 |
|
|
2020
Q3 | $2.64M | Sell |
215,373
-101,379
| -32% | -$1.24M | ﹤0.01% | 2241 |
|
|
2020
Q2 | $3.73M | Sell |
316,752
-81,217
| -20% | -$957K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $2.27M | Sell |
397,969
-105,981
| -21% | -$605K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $9.24M | Buy |
503,950
+24,929
| +5% | +$457K | ﹤0.01% | 1638 |
|
|
2019
Q3 | $8.66M | Buy |
479,021
+333,586
| +229% | +$6.03M | ﹤0.01% | 1659 |
|
|
2019
Q2 | $2.61M | Buy |
+145,435
| New | +$2.61M | ﹤0.01% | 2300 |
|