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 | $219K | Buy |
18,500
+11,400
| +161% | +$145K | 0.01% | 4203 |
|
|
2025
Q4 | $96.4K | Sell |
7,100
-2,700
| -28% | -$36.7K | ﹤0.01% | 5034 |
|
|
2025
Q3 | $127K | Sell |
9,800
-8,400
| -46% | -$112K | ﹤0.01% | 5474 |
|
|
2025
Q2 | $236K | Buy |
18,200
+14,400
| +379% | +$183K | 0.01% | 4334 |
|
|
2025
Q1 | $50K | Sell |
3,800
-7,100
| -65% | -$91.8K | ﹤0.01% | 5770 |
|
|
2024
Q4 | $132K | Buy |
10,900
+7,000
| +179% | +$86.5K | ﹤0.01% | 4926 |
|
|
2024
Q3 | $50K | Sell |
3,900
-27,800
| -88% | -$359K | ﹤0.01% | 5876 |
|
|
2024
Q2 | $382K | Sell |
31,700
-5,400
| -15% | -$63.6K | 0.01% | 3945 |
|
|
2024
Q1 | $438K | Buy |
37,100
+9,200
| +33% | +$111K | 0.01% | 3976 |
|
|
2023
Q4 | $354K | Buy |
27,900
+14,700
| +111% | +$186K | 0.01% | 4055 |
|
|
2023
Q3 | $164K | Sell |
13,200
-20,700
| -61% | -$276K | 0.01% | 4561 |
|
|
2023
Q2 | $467K | Sell |
33,900
-1,900
| -5% | -$24.2K | 0.02% | 3382 |
|
|
2023
Q1 | $437K | Buy |
35,800
+22,400
| +167% | +$289K | 0.02% | 3414 |
|
|
2022
Q4 | $165K | Sell |
13,400
-55,700
| -81% | -$726K | 0.01% | 4468 |
|
|
2022
Q3 | $785K | Buy |
69,100
+11,200
| +19% | +$167K | 0.03% | 2939 |
|
|
2022
Q2 | $849K | Buy |
57,900
+17,600
| +44% | +$276K | 0.03% | 2802 |
|
|
2022
Q1 | $715K | Buy |
40,300
+4,100
| +11% | +$72.2K | 0.02% | 3374 |
|
|
2021
Q4 | $618K | Sell |
36,200
-8,600
| -19% | -$153K | 0.02% | 3517 |
|
|
2021
Q3 | $861K | Hold |
44,800
| – | – | 0.03% | 3290 |
|
|
2021
Q2 | $857K | Buy |
44,800
+43,909
| +4,928% | +$812K | 0.03% | 3347 |
|
|
2021
Q1 | $1.43M | Buy |
891
+27
| +3% | +$426 | 0.08% | 2007 |
|
|
2020
Q4 | $1.28M | Sell |
864
-2
| -0.2% | -$28 | 0.06% | 2241 |
|
|
2020
Q3 | $1.06M | Sell |
866
-1,046
| -55% | -$12.8K | 0.06% | 2166 |
|
|
2020
Q2 | $2.25M | Buy |
1,912
+1,881
| +6,068% | +$19.1K | 0.11% | 1416 |
|
|
2020
Q1 | $17K | Buy |
+31
| New | +$482 | ﹤0.01% | 6082 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$1K | – | 7709 |
|
|
2018
Q2 | $1K | Buy |
+1
| New | +$15 | ﹤0.01% | 7138 |
|
Other funds holding EFC
VCM
VPM
DFG
