RBF Capital’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 | $1.38M | Hold |
105,941
| – | – | 0.07% | 243 |
|
|
2025
Q1 | $1.4M | Hold |
105,941
| – | – | 0.08% | 235 |
|
|
2024
Q4 | $1.28M | Sell |
105,941
-30,000
| -22% | -$363K | 0.07% | 252 |
|
|
2024
Q3 | $1.74M | Hold |
135,941
| – | – | 0.09% | 218 |
|
|
2024
Q2 | $1.64M | Sell |
135,941
-24,286
| -15% | -$293K | 0.09% | 200 |
|
|
2024
Q1 | $1.89M | Hold |
160,227
| – | – | 0.11% | 195 |
|
|
2023
Q4 | $2.04M | Buy |
+160,227
| New | +$2.04M | 0.12% | 171 |
|