Russell Investments Group’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 | $209K | Buy |
17,667
+523
| +3% | +$6.65K | ﹤0.01% | 2838 |
|
|
2025
Q4 | $233K | Buy |
17,144
+513
| +3% | +$6.98K | ﹤0.01% | 2787 |
|
|
2025
Q3 | $216K | Buy |
16,631
+8,971
| +117% | +$119K | ﹤0.01% | 2783 |
|
|
2025
Q2 | $99.5K | Sell |
7,660
-2,258
| -23% | -$28.7K | ﹤0.01% | 2818 |
|
|
2025
Q1 | $132K | Buy |
9,918
+4,944
| +99% | +$63.9K | ﹤0.01% | 2693 |
|
|
2024
Q4 | $60.3K | Buy |
4,974
+247
| +5% | +$3.05K | ﹤0.01% | 2785 |
|
|
2024
Q3 | $60.9K | Buy |
4,727
+769
| +19% | +$9.92K | ﹤0.01% | 2754 |
|
|
2024
Q2 | $47.8K | Buy |
3,958
+3,602
| +1,012% | +$42.4K | ﹤0.01% | 2772 |
|
|
2024
Q1 | $4.2K | Sell |
356
-559
| -61% | -$6.72K | ﹤0.01% | 2967 |
|
|
2023
Q4 | $11.6K | Buy |
915
+529
| +137% | +$6.71K | ﹤0.01% | 2809 |
|
|
2023
Q3 | $4.81K | Buy |
386
+239
| +163% | +$3.18K | ﹤0.01% | 3149 |
|
|
2023
Q2 | $2.03K | Buy |
147
+21
| +17% | +$268 | ﹤0.01% | 3238 |
|
|
2023
Q1 | $1.54K | Sell |
126
-6,532
| -98% | -$84.2K | ﹤0.01% | 3032 |
|
|
2022
Q4 | $82.4K | Hold |
6,658
| – | – | ﹤0.01% | 2694 |
|
|
2022
Q3 | $75K | Hold |
6,658
| – | – | ﹤0.01% | 2707 |
|
|
2022
Q2 | $97K | Hold |
6,658
| – | – | ﹤0.01% | 2665 |
|
|
2022
Q1 | $118K | Hold |
6,658
| – | – | ﹤0.01% | 2544 |
|
|
2021
Q4 | $113K | Hold |
6,658
| – | – | ﹤0.01% | 2821 |
|
|
2021
Q3 | $121K | Sell |
6,658
-13,411
| -67% | -$246K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $383K | Sell |
20,069
-33,233
| -62% | -$614K | ﹤0.01% | 2702 |
|
|
2021
Q1 | $852K | Sell |
53,302
-16,058
| -23% | -$253K | ﹤0.01% | 2313 |
|
|
2020
Q4 | $1.03M | Sell |
69,360
-53,171
| -43% | -$740K | ﹤0.01% | 2104 |
|
|
2020
Q3 | $1.5M | Hold |
122,531
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q2 | $1.44M | Sell |
122,531
-24,844
| -17% | -$252K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $840K | Buy |
147,375
+132,306
| +878% | +$2.06M | ﹤0.01% | 1934 |
|
|
2019
Q4 | $276K | Buy |
15,069
+8,355
| +124% | +$153K | ﹤0.01% | 2607 |
|
|
2019
Q3 | $121K | Sell |
6,714
-4,183
| -38% | -$74.3K | ﹤0.01% | 2778 |
|
|
2019
Q2 | $193K | Buy |
10,897
+7,283
| +202% | +$131K | ﹤0.01% | 2523 |
|
|
2019
Q1 | $64K | Buy |
+3,614
| New | +$60.6K | ﹤0.01% | 2779 |
|
|
2017
Q3 | – | Sell |
-13,500
| Closed | -$219K | – | 2960 |
|
|
2017
Q2 | $219K | Buy |
+13,500
| New | +$223K | ﹤0.01% | 2664 |
|
Other funds holding EFC
VCM
VPM
DFG
