Omega Advisors’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $920K | Hold |
60,000
| – | – | 0.09% | 32 |
|
|
2018
Q3 | $989K | Hold |
60,000
| – | – | 0.04% | 46 |
|
|
2018
Q2 | $937K | Hold |
60,000
| – | – | 0.03% | 81 |
|
|
2018
Q1 | $889K | Hold |
60,000
| – | – | 0.03% | 82 |
|
|
2017
Q4 | $871K | Hold |
60,000
| – | – | 0.03% | 69 |
|
|
2017
Q3 | $947K | Sell |
60,000
-1,206,595
| -95% | -$19M | 0.04% | 80 |
|
|
2017
Q2 | $20.5M | Hold |
1,266,595
| – | – | 0.86% | 40 |
|
|
2017
Q1 | $20.1M | Buy |
1,266,595
+16,595
| +1% | +$263K | 0.81% | 42 |
|
|
2016
Q4 | $19.4M | Hold |
1,250,000
| – | – | 0.85% | 39 |
|
|
2016
Q3 | $20.8M | Buy |
1,250,000
+25,000
| +2% | +$417K | 0.64% | 45 |
|
|
2016
Q2 | $21M | Hold |
1,225,000
| – | – | 0.59% | 44 |
|
|
2016
Q1 | $21.3M | Buy |
1,225,000
+63,260
| +5% | +$1.1M | 0.57% | 43 |
|
|
2015
Q4 | $19.5M | Buy |
1,161,740
+136,740
| +13% | +$2.29M | 0.43% | 42 |
|
|
2015
Q3 | $18.3M | Buy |
1,025,000
+150,000
| +17% | +$2.68M | 0.37% | 51 |
|
|
2015
Q2 | $16.2M | Sell |
875,000
-271,700
| -24% | -$5.03M | 0.26% | 63 |
|
|
2015
Q1 | $22.8M | Sell |
1,146,700
-1,600
| -0.1% | -$31.9K | 0.36% | 60 |
|
|
2014
Q4 | $22.9M | Buy |
1,148,300
+196,300
| +21% | +$3.92M | 0.38% | 56 |
|
|
2014
Q3 | $21.2M | Buy |
+952,000
| New | +$21.2M | 0.31% | 63 |
|