Quarry LP’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 | $3.7K | Sell |
285
-771
| -73% | -$10K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $14K | Buy |
1,056
+936
| +780% | +$12.4K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $1.45K | Sell |
120
-653
| -84% | -$7.91K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $9.96K | Buy |
+773
| New | +$9.96K | ﹤0.01% | 1271 |
|
|
2024
Q2 | – | Sell |
-283
| Closed | -$3.34K | – | 1848 |
|
|
2024
Q1 | $3.34K | Buy |
+283
| New | +$3.34K | ﹤0.01% | 1387 |
|
|
2023
Q4 | – | Sell |
-367
| Closed | -$4.58K | – | 1407 |
|
|
2023
Q3 | $4.58K | Buy |
+367
| New | +$4.58K | ﹤0.01% | 977 |
|
|
2023
Q2 | – | Sell |
-4,325
| Closed | -$52.8K | – | 1105 |
|
|
2023
Q1 | $52.8K | Buy |
+4,325
| New | +$52.8K | 0.01% | 181 |
|