RhumbLine Advisers’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 | $3.57M | Buy |
274,605
+21,325
| +8% | +$277K | ﹤0.01% | 1591 |
|
|
2025
Q1 | $3.36M | Sell |
253,280
-5,001
| -2% | -$66.3K | ﹤0.01% | 1559 |
|
|
2024
Q4 | $3.13M | Buy |
258,281
+15,790
| +7% | +$191K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $3.13M | Sell |
242,491
-4,907
| -2% | -$63.3K | ﹤0.01% | 1661 |
|
|
2024
Q2 | $2.99M | Buy |
247,398
+16,722
| +7% | +$202K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $2.72M | Buy |
230,676
+890
| +0.4% | +$10.5K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $2.92M | Buy |
229,786
+7,032
| +3% | +$89.4K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $2.78M | Buy |
222,754
+5,560
| +3% | +$69.3K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $3M | Buy |
217,194
+11,095
| +5% | +$153K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $2.52M | Buy |
206,099
+26,463
| +15% | +$323K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $2.22M | Buy |
179,636
+8,982
| +5% | +$111K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $1.94M | Buy |
170,654
+6,815
| +4% | +$77.5K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $2.4M | Buy |
163,839
+14,394
| +10% | +$211K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $2.65M | Buy |
149,445
+9,534
| +7% | +$169K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $2.39M | Buy |
139,911
+16,120
| +13% | +$275K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $2.26M | Sell |
123,791
-9,951
| -7% | -$182K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $2.56M | Buy |
133,742
+73,414
| +122% | +$1.41M | ﹤0.01% | 1829 |
|
|
2021
Q1 | $966K | Sell |
60,328
-4,786
| -7% | -$76.6K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $966K | Buy |
65,114
+8,416
| +15% | +$125K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $695K | Sell |
56,698
-8,825
| -13% | -$108K | ﹤0.01% | 2143 |
|
|
2020
Q2 | $772K | Buy |
65,523
+9,071
| +16% | +$107K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $322K | Buy |
56,452
+12,946
| +30% | +$73.8K | ﹤0.01% | 2371 |
|
|
2019
Q4 | $797K | Buy |
43,506
+4,411
| +11% | +$80.8K | ﹤0.01% | 2180 |
|
|
2019
Q3 | $706K | Buy |
39,095
+7,130
| +22% | +$129K | ﹤0.01% | 2189 |
|
|
2019
Q2 | $574K | Buy |
+31,965
| New | +$574K | ﹤0.01% | 2305 |
|