Prudential Financial’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	$1.34M	Buy	112,858 +21,105	+23%	+$268K	﹤0.01%	1489
2025 Q4	$1.25M	Sell	91,753 -5,778	-6%	-$78.6K	﹤0.01%	1523
2025 Q3	$1.27M	Buy	97,531 +45	+0%	+$599	﹤0.01%	1569
2025 Q2	$1.27M	Buy	97,486 +8,993	+10%	+$114K	﹤0.01%	1570
2025 Q1	$1.17M	Sell	88,493 -40	-0%	-$517	﹤0.01%	1506
2024 Q4	$1.07M	Sell	88,533 -81,200	-48%	-$1M	﹤0.01%	1552
2024 Q3	$2.19M	Sell	169,733 -1,830	-1%	-$23.6K	﹤0.01%	1447
2024 Q2	$2.07M	Sell	171,563 -206	-0.1%	-$2.43K	﹤0.01%	1412
2024 Q1	$2.03M	Sell	171,769 -1,143	-0.7%	-$13.7K	﹤0.01%	1439
2023 Q4	$2.2M	Buy	172,912 +18,082	+12%	+$229K	﹤0.01%	1376
2023 Q3	$1.93M	Sell	154,830 -429	-0.3%	-$5.71K	﹤0.01%	1395
2023 Q2	$2.35M	Sell	155,259 -2,567	-2%	-$32.7K	﹤0.01%	1307
2023 Q1	$2.39M	Buy	157,826 +4,096	+3%	+$52.8K	﹤0.01%	1225
2022 Q4	$1.9M	Buy	153,730 +1,145	+0.8%	+$14.9K	﹤0.01%	1338
2022 Q3	$1.76M	Buy	152,585 +9,301	+6%	+$139K	﹤0.01%	1407
2022 Q2	$2.09M	Sell	143,284 -2,174	-1%	-$34.1K	﹤0.01%	1368
2022 Q1	$2.58M	Sell	145,458 -131,495	-47%	-$2.31M	﹤0.01%	1353
2021 Q4	$4.73M	Sell	276,953 -56,091	-17%	-$997K	0.01%	1055
2021 Q3	$6.09M	Buy	333,044 +8,793	+3%	+$161K	0.01%	906
2021 Q2	$6.21M	Buy	324,251 +34,632	+12%	+$640K	0.01%	942
2021 Q1	$4.64M	Buy	289,619 +137,210	+90%	+$2.16M	0.01%	1063
2020 Q4	$2.26M	Buy	152,409 +98,200	+181%	+$1.37M	﹤0.01%	1362
2020 Q3	$665K	Buy	54,209 +15,100	+39%	+$184K	﹤0.01%	1839
2020 Q2	$461K	Buy	+39,109	New	+$397K	﹤0.01%	1948
2020 Q1	–	Sell	-10,473	Closed	-$192K	–	2377
2019 Q4	$192K	Sell	10,473 -53,107	-84%	-$970K	﹤0.01%	2336
2019 Q3	$1.15M	Buy	+63,580	New	+$1.13M	﹤0.01%	1792