Penserra Capital Management’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 | $1.28M | Sell |
98,474
-12,118
| -11% | -$157K | 0.02% | 364 |
|
|
2025
Q1 | $1.47M | Buy |
110,592
+12,795
| +13% | +$170K | 0.03% | 350 |
|
|
2024
Q4 | $1.19M | Buy |
97,797
+16,365
| +20% | +$198K | 0.02% | 365 |
|
|
2024
Q3 | $1.05M | Buy |
81,432
+15,190
| +23% | +$196K | 0.02% | 408 |
|
|
2024
Q2 | $800K | Buy |
66,242
+14,961
| +29% | +$181K | 0.01% | 487 |
|
|
2024
Q1 | $605K | Buy |
51,281
+6,336
| +14% | +$74.8K | 0.01% | 542 |
|
|
2023
Q4 | $571K | Buy |
44,945
+8,071
| +22% | +$103K | 0.01% | 513 |
|
|
2023
Q3 | $459K | Buy |
36,874
+4,664
| +14% | +$58.1K | 0.01% | 538 |
|
|
2023
Q2 | $444K | Buy |
+32,210
| New | +$444K | 0.01% | 565 |
|
|
2017
Q4 | – | Sell |
-396
| Closed | -$6K | – | 440 |
|
|
2017
Q3 | $6K | Sell |
396
-91
| -19% | -$1.38K | ﹤0.01% | 453 |
|
|
2017
Q2 | $7K | Buy |
487
+44
| +10% | +$632 | ﹤0.01% | 447 |
|
|
2017
Q1 | $7K | Sell |
443
-45
| -9% | -$711 | ﹤0.01% | 463 |
|
|
2016
Q4 | $7K | Buy |
488
+54
| +12% | +$775 | ﹤0.01% | 808 |
|
|
2016
Q3 | $7K | Buy |
434
+108
| +33% | +$1.74K | ﹤0.01% | 835 |
|
|
2016
Q2 | $6K | Hold |
326
| – | – | ﹤0.01% | 840 |
|
|
2016
Q1 | $5 | Sell |
326
-38
| -10% | -$1 | ﹤0.01% | 831 |
|
|
2015
Q4 | $6K | Buy |
+364
| New | +$6K | ﹤0.01% | 699 |
|