Parametric Portfolio Associates’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.29M | Buy |
128,987
+36,917
| +40% | +$655K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $1.57M | Buy |
92,070
+354
| +0.4% | +$6.05K | ﹤0.01% | 2593 |
|
|
2021
Q3 | $1.68M | Buy |
91,716
+35,856
| +64% | +$656K | ﹤0.01% | 2530 |
|
|
2021
Q2 | $1.07M | Buy |
55,860
+9,061
| +19% | +$174K | ﹤0.01% | 2732 |
|
|
2021
Q1 | $749K | Sell |
46,799
-357
| -0.8% | -$5.71K | ﹤0.01% | 3292 |
|
|
2020
Q4 | $700K | Buy |
47,156
+360
| +0.8% | +$5.34K | ﹤0.01% | 3211 |
|
|
2020
Q3 | $574K | Buy |
46,796
+333
| +0.7% | +$4.09K | ﹤0.01% | 3202 |
|
|
2020
Q2 | $547K | Buy |
46,463
+30,398
| +189% | +$358K | ﹤0.01% | 3224 |
|
|
2020
Q1 | $92K | Buy |
+16,065
| New | +$92K | ﹤0.01% | 3745 |
|