Renaissance Technologies’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 |
-14,051
| Closed | -$186K | – | 3623 |
|
|
2025
Q1 | $186K | Buy |
+14,051
| New | +$186K | ﹤0.01% | 3090 |
|
|
2022
Q2 | – | Sell |
-276,800
| Closed | -$4.91M | – | 4304 |
|
|
2022
Q1 | $4.91M | Buy |
+276,800
| New | +$4.91M | 0.01% | 1607 |
|
|
2021
Q4 | – | Sell |
-127,400
| Closed | -$2.33M | – | 3971 |
|
|
2021
Q3 | $2.33M | Buy |
127,400
+43,118
| +51% | +$789K | ﹤0.01% | 1970 |
|
|
2021
Q2 | $1.61M | Buy |
84,282
+1,982
| +2% | +$38K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $1.32M | Sell |
82,300
-31,500
| -28% | -$504K | ﹤0.01% | 2480 |
|
|
2020
Q4 | $1.69M | Sell |
113,800
-21,500
| -16% | -$319K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $1.66M | Buy |
+135,300
| New | +$1.66M | ﹤0.01% | 2243 |
|
|
2020
Q2 | – | Sell |
-182,200
| Closed | -$1.04M | – | 3519 |
|
|
2020
Q1 | $1.04M | Sell |
182,200
-87,224
| -32% | -$498K | ﹤0.01% | 2403 |
|
|
2019
Q4 | $4.94M | Buy |
269,424
+182,624
| +210% | +$3.35M | ﹤0.01% | 1860 |
|
|
2019
Q3 | $1.57M | Sell |
86,800
-142,100
| -62% | -$2.57M | ﹤0.01% | 2410 |
|
|
2019
Q2 | $4.11M | Buy |
+228,900
| New | +$4.11M | ﹤0.01% | 1920 |
|
|
2018
Q4 | – | Sell |
-30,160
| Closed | -$483K | – | 3430 |
|
|
2018
Q3 | $483K | Sell |
30,160
-14,239
| -32% | -$228K | ﹤0.01% | 2856 |
|
|
2018
Q2 | $693K | Buy |
+44,399
| New | +$693K | ﹤0.01% | 2735 |
|
|
2018
Q1 | – | Sell |
-218,564
| Closed | -$3.17M | – | 3409 |
|
|
2017
Q4 | $3.17M | Buy |
218,564
+28,320
| +15% | +$411K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $3M | Buy |
190,244
+37,274
| +24% | +$589K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $2.48M | Buy |
152,970
+46,523
| +44% | +$754K | ﹤0.01% | 2134 |
|
|
2017
Q1 | $1.69M | Sell |
106,447
-71,515
| -40% | -$1.13M | ﹤0.01% | 2328 |
|
|
2016
Q4 | $2.76M | Buy |
177,962
+33,613
| +23% | +$522K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $2.41M | Buy |
144,349
+51,349
| +55% | +$856K | ﹤0.01% | 2074 |
|
|
2016
Q2 | $1.59M | Buy |
+93,000
| New | +$1.59M | ﹤0.01% | 2327 |
|
|
2015
Q3 | – | Sell |
-113,010
| Closed | -$2.09M | – | 3205 |
|
|
2015
Q2 | $2.09M | Buy |
113,010
+48,760
| +76% | +$903K | ﹤0.01% | 2032 |
|
|
2015
Q1 | $1.28M | Sell |
64,250
-51,150
| -44% | -$1.02M | ﹤0.01% | 2177 |
|
|
2014
Q4 | $2.3M | Sell |
115,400
-199,150
| -63% | -$3.97M | 0.01% | 1721 |
|
|
2014
Q3 | $6.99M | Buy |
314,550
+87,374
| +38% | +$1.94M | 0.02% | 988 |
|
|
2014
Q2 | $5.45M | Buy |
227,176
+99,525
| +78% | +$2.39M | 0.01% | 1173 |
|
|
2014
Q1 | $3.04M | Buy |
127,651
+15,177
| +13% | +$362K | 0.01% | 1545 |
|
|
2013
Q4 | $2.55M | Buy |
+112,474
| New | +$2.55M | 0.01% | 1616 |
|
|
2013
Q3 | – | Sell |
-192,827
| Closed | -$4.4M | – | 2836 |
|
|
2013
Q2 | $4.4M | Buy |
+192,827
| New | +$4.4M | 0.01% | 1159 |
|