Optiver Holding’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	$4.56K	Hold	351	–	–	﹤0.01%	916
2025 Q1	$4.65K	Hold	351	–	–	﹤0.01%	846
2024 Q4	$4.25K	Buy	351 +267	+318%	+$3.24K	﹤0.01%	555
2024 Q3	$1.08K	Sell	84 -412	-83%	-$5.31K	﹤0.01%	573
2024 Q2	$5.99K	Buy	+496	New	+$5.99K	﹤0.01%	431