Penserra Capital Management’s Ellington Financial EFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Buy	102,485 +2,722	+3%	+$34.6K	0.01%	428
2025 Q4	$1.35M	Sell	99,763 -1,561	-2%	-$21.2K	0.02%	376
2025 Q3	$1.31M	Buy	101,324 +2,850	+3%	+$38K	0.02%	386
2025 Q2	$1.28M	Sell	98,474 -12,118	-11%	-$154K	0.02%	364
2025 Q1	$1.47M	Buy	110,592 +12,795	+13%	+$165K	0.03%	350
2024 Q4	$1.19M	Buy	97,797 +16,365	+20%	+$202K	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%	+$176K	0.01%	487
2024 Q1	$605K	Buy	51,281 +6,336	+14%	+$76.2K	0.01%	543
2023 Q4	$571K	Buy	44,945 +8,071	+22%	+$102K	0.01%	513
2023 Q3	$459K	Buy	36,874 +4,664	+14%	+$62.1K	0.01%	538
2023 Q2	$444K	Buy	+32,210	New	+$410K	0.01%	565
2017 Q4	–	Sell	-396	Closed	-$6K	–	440
2017 Q3	$6K	Sell	396 -91	-19%	-$1.45K	﹤0.01%	453
2017 Q2	$7K	Buy	487 +44	+10%	+$726	﹤0.01%	447
2017 Q1	$7K	Sell	443 -45	-9%	-$714	﹤0.01%	463
2016 Q4	$7K	Buy	488 +54	+12%	+$863	﹤0.01%	808
2016 Q3	$7K	Buy	434 +108	+33%	+$1.87K	﹤0.01%	835
2016 Q2	$6K	Hold	326	–	–	﹤0.01%	840
2016 Q1	$5	Sell	326 -38	-10%	-$636	﹤0.01%	831
2015 Q4	$6K	Buy	+364	New	+$6.45K	﹤0.01%	699