SG Americas Securities’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 | $505K | Buy |
38,909
+10,391
| +36% | +$135K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $378K | Sell |
28,518
-8,345
| -23% | -$111K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $447K | Sell |
36,863
-10,188
| -22% | -$124K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $606K | Buy |
47,051
+24,079
| +105% | +$310K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $278K | Buy |
+22,972
| New | +$278K | ﹤0.01% | 1797 |
|
|
2024
Q1 | – | Sell |
-8,026
| Closed | -$102K | – | 2680 |
|
|
2023
Q4 | $102K | Buy |
+8,026
| New | +$102K | ﹤0.01% | 2517 |
|
|
2023
Q1 | – | Sell |
-65,071
| Closed | -$805K | – | 2994 |
|
|
2022
Q4 | $805K | Buy |
65,071
+562
| +0.9% | +$6.95K | 0.01% | 985 |
|
|
2022
Q3 | $733K | Sell |
64,509
-23,904
| -27% | -$272K | 0.01% | 1062 |
|
|
2022
Q2 | $1.3M | Sell |
88,413
-10,252
| -10% | -$150K | 0.01% | 941 |
|
|
2022
Q1 | $1.75M | Sell |
98,665
-9,704
| -9% | -$172K | 0.01% | 873 |
|
|
2021
Q4 | $1.85M | Sell |
108,369
-3,944
| -4% | -$67.4K | 0.01% | 1040 |
|
|
2021
Q3 | $2.05M | Buy |
112,313
+84,148
| +299% | +$1.54M | 0.01% | 1129 |
|
|
2021
Q2 | $539K | Buy |
28,165
+12,137
| +76% | +$232K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $257K | Sell |
16,028
-3,168
| -17% | -$50.8K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $285K | Buy |
+19,196
| New | +$285K | ﹤0.01% | 2112 |
|
|
2019
Q4 | – | Sell |
-43,403
| Closed | -$784K | – | 2713 |
|
|
2019
Q3 | $784K | Buy |
+43,403
| New | +$784K | 0.01% | 1368 |
|