Simplex Trading’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,415
| Closed | -$43.4K | – | 9610 |
|
|
2025
Q4 | $46.4K | Buy |
+3,415
| New | +$46.5K | ﹤0.01% | 5724 |
|
|
2025
Q3 | – | Sell |
-9,612
| Closed | -$128K | – | 9599 |
|
|
2025
Q2 | $124K | Buy |
+9,612
| New | +$122K | ﹤0.01% | 5019 |
|
|
2025
Q1 | – | Sell |
-283
| Closed | -$3.66K | – | 9030 |
|
|
2024
Q4 | $3K | Sell |
283
-813
| -74% | -$10K | ﹤0.01% | 7863 |
|
|
2024
Q3 | $14K | Buy |
+1,096
| New | +$14.1K | ﹤0.01% | 6939 |
|
|
2022
Q4 | – | Sell |
-241
| Closed | -$3.14K | – | 9767 |
|
|
2022
Q3 | $2K | Buy |
+241
| New | +$3.6K | ﹤0.01% | 9261 |
|
|
2020
Q4 | – | Sell |
-2,056
| Closed | -$28.6K | – | 8686 |
|
|
2020
Q3 | $25K | Buy |
+2,056
| New | +$25.1K | ﹤0.01% | 6209 |
|
|
2019
Q3 | – | Sell |
-130
| Closed | -$2.31K | – | 7604 |
|
|
2019
Q2 | $2K | Sell |
130
-3,477
| -96% | -$62.8K | ﹤0.01% | 6740 |
|
|
2019
Q1 | $64K | Buy |
3,607
+3,303
| +1,087% | +$55.4K | 0.01% | 4795 |
|
|
2018
Q4 | $4K | Buy |
304
+139
| +84% | +$2.17K | ﹤0.01% | 6301 |
|
|
2018
Q3 | $2K | Buy |
165
+108
| +189% | +$1.75K | ﹤0.01% | 7058 |
|
|
2018
Q2 | $0 | Sell |
57
-1,092
| -95% | -$16.9K | ﹤0.01% | 7646 |
|
|
2018
Q1 | $17K | Sell |
1,149
-3,944
| -77% | -$58.3K | ﹤0.01% | 3499 |
|
|
2017
Q4 | $73K | Buy |
5,093
+4,721
| +1,269% | +$71.9K | 0.01% | 2073 |
|
|
2017
Q3 | $5K | Buy |
372
+189
| +103% | +$3.02K | ﹤0.01% | 4368 |
|
|
2017
Q2 | $2K | Buy |
+183
| New | +$3.02K | ﹤0.01% | 5216 |
|
|
2017
Q1 | – | Sell |
-348
| Closed | -$5.52K | – | 6460 |
|
|
2016
Q4 | $5K | Sell |
348
-227
| -39% | -$3.63K | ﹤0.01% | 4332 |
|
|
2016
Q3 | $9K | Sell |
575
-2,461
| -81% | -$42.5K | ﹤0.01% | 3683 |
|
|
2016
Q2 | $52K | Buy |
3,036
+2,339
| +336% | +$40.4K | 0.01% | 2017 |
|
|
2016
Q1 | $12K | Buy |
+697
| New | +$11.7K | ﹤0.01% | 3288 |
|
|
2015
Q3 | – | Sell |
-2,957
| Closed | -$54K | – | 5782 |
|
|
2015
Q2 | $54K | Buy |
+2,957
| New | +$58.6K | 0.01% | 1632 |
|
|
2015
Q1 | – | Sell |
-589
| Closed | -$12K | – | 5211 |
|
|
2014
Q4 | $12K | Buy |
+589
| New | +$12.7K | ﹤0.01% | 2445 |
|
Other funds holding EFC
VCM
VPM
DFG
