Prudential Financial’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 | $1.27M | Buy |
97,486
+8,993
| +10% | +$117K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $1.17M | Sell |
88,493
-40
| -0% | -$530 | ﹤0.01% | 1506 |
|
|
2024
Q4 | $1.07M | Sell |
88,533
-81,200
| -48% | -$984K | ﹤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% | -$2.49K | ﹤0.01% | 1412 |
|
|
2024
Q1 | $2.03M | Sell |
171,769
-1,143
| -0.7% | -$13.5K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $2.2M | Buy |
172,912
+18,082
| +12% | +$230K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $1.93M | Sell |
154,830
-429
| -0.3% | -$5.35K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $2.35M | Sell |
155,259
-2,567
| -2% | -$38.9K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $2.39M | Buy |
157,826
+4,096
| +3% | +$62K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $1.9M | Buy |
153,730
+1,145
| +0.8% | +$14.2K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $1.76M | Buy |
152,585
+9,301
| +6% | +$107K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $2.09M | Sell |
143,284
-2,174
| -1% | -$31.7K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $2.58M | Sell |
145,458
-131,495
| -47% | -$2.34M | ﹤0.01% | 1353 |
|
|
2021
Q4 | $4.73M | Sell |
276,953
-56,091
| -17% | -$959K | 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% | +$663K | 0.01% | 942 |
|
|
2021
Q1 | $4.64M | Buy |
289,619
+137,210
| +90% | +$2.2M | 0.01% | 1063 |
|
|
2020
Q4 | $2.26M | Buy |
152,409
+98,200
| +181% | +$1.46M | ﹤0.01% | 1362 |
|
|
2020
Q3 | $665K | Buy |
54,209
+15,100
| +39% | +$185K | ﹤0.01% | 1839 |
|
|
2020
Q2 | $461K | Buy |
+39,109
| New | +$461K | ﹤0.01% | 1948 |
|
|
2020
Q1 | – | Sell |
-10,473
| Closed | -$192K | – | 2377 |
|
|
2019
Q4 | $192K | Sell |
10,473
-53,107
| -84% | -$974K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $1.15M | Buy |
+63,580
| New | +$1.15M | ﹤0.01% | 1792 |
|