Principal Financial Group’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 | $6.09M | Buy |
468,481
+17,194
| +4% | +$223K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $5.98M | Buy |
451,287
+11,975
| +3% | +$159K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $5.32M | Buy |
439,312
+29,837
| +7% | +$362K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $5.28M | Sell |
409,475
-9,774
| -2% | -$126K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $5.06M | Buy |
419,249
+8,088
| +2% | +$97.7K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $4.86M | Buy |
411,161
+2,434
| +0.6% | +$28.7K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $5.19M | Buy |
408,727
+42,555
| +12% | +$541K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $4.57M | Buy |
366,172
+3,538
| +1% | +$44.1K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $5M | Sell |
362,634
-19,100
| -5% | -$264K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $4.66M | Buy |
381,734
+30,889
| +9% | +$377K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $4.34M | Sell |
350,845
-564
| -0.2% | -$6.98K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $4M | Buy |
351,409
+910
| +0.3% | +$10.3K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $5.14M | Sell |
350,499
-10,320
| -3% | -$151K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $6.41M | Sell |
360,819
-2,830
| -0.8% | -$50.2K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $6.22M | Buy |
363,649
+38,445
| +12% | +$657K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $5.95M | Buy |
325,204
+22,494
| +7% | +$411K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $5.8M | Buy |
+302,710
| New | +$5.8M | ﹤0.01% | 1666 |
|
|
2020
Q4 | – | Sell |
-155,865
| Closed | -$1.91M | – | 2427 |
|
|
2020
Q3 | $1.91M | Buy |
155,865
+72,213
| +86% | +$885K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $985K | Buy |
83,652
+24,507
| +41% | +$289K | ﹤0.01% | 1836 |
|
|
2020
Q1 | $338K | Buy |
59,145
+245
| +0.4% | +$1.4K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $1.08M | Buy |
+58,900
| New | +$1.08M | ﹤0.01% | 1818 |
|