Simplex Trading’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 | $124K | Buy |
+9,612
| New | +$124K | ﹤0.01% | 1102 |
|
|
2025
Q1 | – | Sell |
-283
| Closed | -$3K | – | 2773 |
|
|
2024
Q4 | $3K | Sell |
283
-813
| -74% | -$8.62K | ﹤0.01% | 2104 |
|
|
2024
Q3 | $14K | Buy |
+1,096
| New | +$14K | ﹤0.01% | 1624 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2813 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2778 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2836 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2735 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2816 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2772 |
|
|
2022
Q4 | – | Sell |
-241
| Closed | -$2K | – | 2921 |
|
|
2022
Q3 | $2K | Buy |
+241
| New | +$2K | ﹤0.01% | 2372 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3018 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3235 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3318 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3037 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3097 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2808 |
|
|
2020
Q4 | – | Sell |
-2,056
| Closed | -$25K | – | 2595 |
|
|
2020
Q3 | $25K | Buy |
+2,056
| New | +$25K | ﹤0.01% | 1525 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2287 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2326 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2192 |
|
|
2019
Q3 | – | Sell |
-130
| Closed | -$2K | – | 2149 |
|
|
2019
Q2 | $2K | Sell |
130
-3,477
| -96% | -$53.5K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $64K | Buy |
3,607
+3,303
| +1,087% | +$58.6K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $4K | Buy |
304
+139
| +84% | +$1.83K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $2K | Buy |
165
+108
| +189% | +$1.31K | ﹤0.01% | 1859 |
|
|
2018
Q2 | $0 | Sell |
57
-1,092
| -95% | – | ﹤0.01% | 2292 |
|
|
2018
Q1 | $17K | Sell |
1,149
-3,944
| -77% | -$58.4K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $73K | Buy |
5,093
+4,721
| +1,269% | +$67.7K | ﹤0.01% | 1064 |
|
|
2017
Q3 | $5K | Buy |
372
+189
| +103% | +$2.54K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $2K | Buy |
+183
| New | +$2K | ﹤0.01% | 1709 |
|
|
2017
Q1 | – | Sell |
-348
| Closed | -$5K | – | 2084 |
|
|
2016
Q4 | $5K | Sell |
348
-227
| -39% | -$3.26K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $9K | Sell |
575
-2,461
| -81% | -$38.5K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $52K | Buy |
3,036
+2,339
| +336% | +$40.1K | ﹤0.01% | 909 |
|
|
2016
Q1 | $12K | Buy |
+697
| New | +$12K | ﹤0.01% | 1231 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1973 |
|
|
2015
Q3 | – | Sell |
-2,957
| Closed | -$54K | – | 2037 |
|
|
2015
Q2 | $54K | Buy |
+2,957
| New | +$54K | ﹤0.01% | 875 |
|
|
2015
Q1 | – | Sell |
-589
| Closed | -$12K | – | 1906 |
|
|
2014
Q4 | $12K | Buy |
+589
| New | +$12K | ﹤0.01% | 1001 |
|