Schonfeld Strategic Advisors’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,770
| Closed | -$165K | – | 2004 |
|
|
2024
Q3 | $165K | Buy |
+12,770
| New | +$165K | ﹤0.01% | 1689 |
|
|
2021
Q4 | – | Sell |
-14,200
| Closed | -$260K | – | 2067 |
|
|
2021
Q3 | $260K | Buy |
+14,200
| New | +$260K | ﹤0.01% | 1528 |
|
|
2020
Q1 | – | Sell |
-28,900
| Closed | -$530K | – | 1224 |
|
|
2019
Q4 | $530K | Buy |
28,900
+17,500
| +154% | +$321K | 0.01% | 722 |
|
|
2019
Q3 | $206K | Buy |
+11,400
| New | +$206K | 0.01% | 903 |
|