Quadrant Capital 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 | – | Sell |
-102
| Closed | -$1.35K | – | 1718 |
|
|
2025
Q1 | $1.35K | Sell |
102
-330
| -76% | -$4.38K | ﹤0.01% | 2563 |
|
|
2024
Q4 | $5.24K | Sell |
432
-296
| -41% | -$3.59K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $9.38K | Hold |
728
| – | – | ﹤0.01% | 2162 |
|
|
2024
Q2 | $8.8K | Sell |
728
-1,967
| -73% | -$23.8K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $31.8K | Sell |
2,695
-1,793
| -40% | -$21.2K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $57K | Buy |
4,488
+665
| +17% | +$8.45K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $47.7K | Hold |
3,823
| – | – | ﹤0.01% | 1288 |
|
|
2023
Q2 | $52.8K | Buy |
3,823
+2,486
| +186% | +$34.3K | 0.01% | 1231 |
|
|
2023
Q1 | $16.3K | Buy |
1,337
+339
| +34% | +$4.14K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $12.3K | Buy |
+998
| New | +$12.3K | ﹤0.01% | 1851 |
|