PAIM
EFC
Punch & Associates Investment Management’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
811,582
-220,333
| -21% | -$2.86M | 0.65% | 61 |
|
|
2025
Q1 | $13.7M | Sell |
1,031,915
-823,199
| -44% | -$10.9M | 0.9% | 37 |
|
|
2024
Q4 | $22.5M | Sell |
1,855,114
-301,432
| -14% | -$3.65M | 1.23% | 21 |
|
|
2024
Q3 | $27.8M | Sell |
2,156,546
-27,419
| -1% | -$353K | 1.53% | 11 |
|
|
2024
Q2 | $26.4M | Buy |
2,183,965
+225,600
| +12% | +$2.73M | 1.54% | 9 |
|
|
2024
Q1 | $23.1M | Buy |
1,958,365
+355,512
| +22% | +$4.2M | 1.32% | 13 |
|
|
2023
Q4 | $20.4M | Buy |
+1,602,853
| New | +$20.4M | 1.19% | 14 |
|