Quantbot Technologies’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Buy |
+10,594
| New | +$138K | ﹤0.01% | 1323 |
|
|
2024
Q2 | – | Sell |
-13,567
| Closed | -$160K | – | 1570 |
|
|
2024
Q1 | $160K | Sell |
13,567
-81
| -0.6% | -$957 | 0.01% | 1064 |
|
|
2023
Q4 | $173K | Buy |
+13,648
| New | +$173K | 0.01% | 1048 |
|
|
2023
Q1 | – | Sell |
-800
| Closed | -$9.9K | – | 1678 |
|
|
2022
Q4 | $9.9K | Buy |
+800
| New | +$9.9K | ﹤0.01% | 1510 |
|
|
2022
Q2 | – | Sell |
-3,503
| Closed | -$62K | – | 1804 |
|
|
2022
Q1 | $62K | Buy |
+3,503
| New | +$62K | 0.01% | 1152 |
|
|
2021
Q2 | – | Sell |
-7,324
| Closed | -$117K | – | 1544 |
|
|
2021
Q1 | $117K | Buy |
7,324
+6,082
| +490% | +$97.2K | 0.01% | 849 |
|
|
2020
Q4 | $18K | Sell |
1,242
-1,765
| -59% | -$25.6K | ﹤0.01% | 1025 |
|
|
2020
Q3 | $36K | Sell |
3,007
-569
| -16% | -$6.81K | ﹤0.01% | 912 |
|
|
2020
Q2 | $42K | Buy |
+3,576
| New | +$42K | 0.01% | 738 |
|