Rockefeller Capital Management’s Ellington Financial EFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$27K Buy
2,281
+846
+59% +$10.8K ﹤0.01% 3574
2025
Q4
$19.5K Sell
1,435
-474
-25% -$6.45K ﹤0.01% 3526
2025
Q3
$24.8K Buy
+1,909
New +$25.4K ﹤0.01% 3250
2023
Q1
Sell
-10
Closed 2508
2022
Q4
$0 Hold
10
﹤0.01% 3930
2022
Q3
$0 Sell
10
-100
-91% -$1.49K ﹤0.01% 3989
2022
Q2
$1K Sell
110
-936
-89% -$14.7K ﹤0.01% 3935
2022
Q1
$18K Hold
1,046
﹤0.01% 2757
2021
Q4
$17K Hold
1,046
﹤0.01% 2708
2021
Q3
$19K Buy
1,046
+26
+3% +$477 ﹤0.01% 2608
2021
Q2
$19K Buy
1,020
+20
+2% +$370 ﹤0.01% 2502
2021
Q1
$16K Buy
+1,000
New +$15.8K ﹤0.01% 2379

Other funds holding EFC