SEI Investments’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 | $131K | Buy |
10,094
+30
| +0.3% | +$390 | ﹤0.01% | 2649 |
|
|
2025
Q1 | $133K | Buy |
+10,064
| New | +$133K | ﹤0.01% | 2546 |
|
|
2020
Q2 | – | Sell |
-35,119
| Closed | -$136K | – | 2400 |
|
|
2020
Q1 | $136K | Buy |
+35,119
| New | +$136K | ﹤0.01% | 2213 |
|
|
2019
Q4 | – | Sell |
-26,320
| Closed | -$476K | – | 2399 |
|
|
2019
Q3 | $476K | Buy |
26,320
+2,700
| +11% | +$48.8K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $424K | Sell |
23,620
-2,800
| -11% | -$50.3K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $473K | Buy |
+26,420
| New | +$473K | ﹤0.01% | 1921 |
|