PEAK6 Investments’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.13K | Sell |
243
-1,373
| -85% | -$17.7K | ﹤0.01% | 817 |
|
|
2024
Q2 | $19.5K | Sell |
1,616
-670
| -29% | -$8.09K | ﹤0.01% | 836 |
|
|
2024
Q1 | $27K | Buy |
+2,286
| New | +$27K | ﹤0.01% | 843 |
|
|
2023
Q4 | – | Sell |
-8,638
| Closed | -$108K | – | 1374 |
|
|
2023
Q3 | $108K | Sell |
8,638
-12,533
| -59% | -$156K | ﹤0.01% | 800 |
|
|
2023
Q2 | $292K | Buy |
+21,171
| New | +$292K | ﹤0.01% | 488 |
|
|
2022
Q4 | – | Sell |
-17,450
| Closed | -$198K | – | 1536 |
|
|
2022
Q3 | $198K | Sell |
17,450
-7,769
| -31% | -$88.2K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $351K | Buy |
+25,219
| New | +$351K | ﹤0.01% | 1132 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1939 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1905 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1996 |
|
|
2021
Q2 | – | Sell |
-6,093
| Closed | -$98K | – | 2009 |
|
|
2021
Q1 | $98K | Sell |
6,093
-3,849
| -39% | -$61.9K | ﹤0.01% | 1289 |
|
|
2020
Q4 | $148K | Sell |
9,942
-32,463
| -77% | -$483K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $520K | Buy |
+42,405
| New | +$520K | ﹤0.01% | 721 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1236 |
|
|
2019
Q2 | – | Sell |
-4,750
| Closed | -$85K | – | 1263 |
|
|
2019
Q1 | $85K | Buy |
+4,750
| New | +$85K | ﹤0.01% | 895 |
|