Seelaus Asset Management’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 | $138K | Hold |
10,600
| – | – | 0.12% | 166 |
|
|
2025
Q1 | $141K | Hold |
10,600
| – | – | 0.13% | 160 |
|
|
2024
Q4 | $128K | Buy |
10,600
+250
| +2% | +$3.03K | 0.12% | 160 |
|
|
2024
Q3 | $133K | Hold |
10,350
| – | – | 0.12% | 161 |
|
|
2024
Q2 | $125K | Buy |
+10,350
| New | +$125K | 0.13% | 161 |
|
|
2023
Q4 | – | Sell |
-12,350
| Closed | -$154K | – | 186 |
|
|
2023
Q3 | $154K | Hold |
12,350
| – | – | 0.17% | 147 |
|
|
2023
Q2 | $170K | Hold |
12,350
| – | – | 0.13% | 174 |
|
|
2023
Q1 | $151K | Buy |
12,350
+350
| +3% | +$4.28K | 0.11% | 181 |
|
|
2022
Q4 | $148K | Sell |
12,000
-500
| -4% | -$6.17K | 0.11% | 185 |
|
|
2022
Q3 | $142K | Hold |
12,500
| – | – | 0.11% | 181 |
|
|
2022
Q2 | $183K | Hold |
12,500
| – | – | 0.14% | 184 |
|
|
2022
Q1 | $222K | Buy |
+12,500
| New | +$222K | 0.13% | 218 |
|