Omega Advisors’s Ellington Financial EFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$920K Hold
2018
Q3
$989K Hold
2018
Q2
$937K Hold
2018
Q1
$889K Hold
2017
Q4
$871K Hold
2017
Q3
$947K Sell
2017
Q2
$20.5M Hold
2017
Q1
$20.1M Buy
2016
Q4
$19.4M Hold
2016
Q3
$20.8M Buy
2016
Q2
$21M Hold
2016
Q1
$21.3M Buy
2015
Q4
$19.5M Buy
2015
Q3
$18.3M Buy
2015
Q2
$16.2M Sell
2015
Q1
$22.8M Sell
2014
Q4
$22.9M Buy
2014
Q3
$21.2M Buy