PEAK6 Group’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,580
| Closed | -$267K | – | 1198 |
|
|
2016
Q2 | $267K | Buy |
15,580
+13,257
| +571% | +$227K | ﹤0.01% | 476 |
|
|
2016
Q1 | $40K | Sell |
2,323
-40,514
| -95% | -$698K | ﹤0.01% | 796 |
|
|
2015
Q4 | $719K | Buy |
42,837
+17,272
| +68% | +$290K | ﹤0.01% | 413 |
|
|
2015
Q3 | $457K | Sell |
25,565
-65,273
| -72% | -$1.17M | ﹤0.01% | 634 |
|
|
2015
Q2 | $1.68M | Buy |
90,838
+36,855
| +68% | +$682K | 0.01% | 323 |
|
|
2015
Q1 | $1.08M | Sell |
53,983
-85,915
| -61% | -$1.71M | 0.01% | 372 |
|
|
2014
Q4 | $2.79M | Buy |
139,898
+66,319
| +90% | +$1.32M | 0.02% | 214 |
|
|
2014
Q3 | $1.64M | Buy |
+73,579
| New | +$1.64M | 0.01% | 370 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1468 |
|
|
2014
Q1 | – | Sell |
-65,237
| Closed | -$1.48M | – | 1612 |
|
|
2013
Q4 | $1.48M | Sell |
65,237
-75,631
| -54% | -$1.71M | 0.01% | 432 |
|
|
2013
Q3 | $1.58M | Buy |
140,868
+84,718
| +151% | +$953K | 0.01% | 415 |
|
|
2013
Q2 | $1.28K | Buy |
+56,150
| New | +$1.28K | ﹤0.01% | 420 |
|