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 | $11.8K | Sell |
1,000
-200
| -17% | -$2.54K | ﹤0.01% | 7206 |
|
|
2025
Q4 | $16.3K | Sell |
1,200
-24,000
| -95% | -$326K | ﹤0.01% | 6653 |
|
|
2025
Q3 | $327K | Sell |
25,200
-100
| -0.4% | -$1.33K | 0.01% | 4351 |
|
|
2025
Q2 | $328K | Buy |
25,300
+21,600
| +584% | +$275K | 0.01% | 3968 |
|
|
2025
Q1 | $49K | Sell |
3,700
-1,700
| -31% | -$22K | ﹤0.01% | 5784 |
|
|
2024
Q4 | $65K | Sell |
5,400
-4,400
| -45% | -$54.4K | ﹤0.01% | 5590 |
|
|
2024
Q3 | $126K | Buy |
9,800
+4,100
| +72% | +$52.9K | ﹤0.01% | 4989 |
|
|
2024
Q2 | $68K | Buy |
5,700
+2,000
| +54% | +$23.6K | ﹤0.01% | 5762 |
|
|
2024
Q1 | $43K | Buy |
3,700
+2,100
| +131% | +$25.2K | ﹤0.01% | 6390 |
|
|
2023
Q4 | $20K | Sell |
1,600
-3,100
| -66% | -$39.3K | ﹤0.01% | 6927 |
|
|
2023
Q3 | $58K | Sell |
4,700
-6,900
| -59% | -$91.9K | ﹤0.01% | 5663 |
|
|
2023
Q2 | $160K | Buy |
11,600
+3,700
| +47% | +$47.1K | 0.01% | 4557 |
|
|
2023
Q1 | $96K | Buy |
7,900
+1,200
| +18% | +$15.5K | ﹤0.01% | 5193 |
|
|
2022
Q4 | $82K | Sell |
6,700
-800
| -11% | -$10.4K | ﹤0.01% | 5312 |
|
|
2022
Q3 | $85K | Sell |
7,500
-9,800
| -57% | -$146K | ﹤0.01% | 5738 |
|
|
2022
Q2 | $253K | Sell |
17,300
-300
| -2% | -$4.7K | 0.01% | 4319 |
|
|
2022
Q1 | $312K | Buy |
17,600
+10,000
| +132% | +$176K | 0.01% | 4497 |
|
|
2021
Q4 | $129K | Sell |
7,600
-13,800
| -64% | -$245K | ﹤0.01% | 5845 |
|
|
2021
Q3 | $411K | Hold |
21,400
| – | – | 0.01% | 4392 |
|
|
2021
Q2 | $409K | Buy |
21,400
+21,225
| +12,129% | +$392K | 0.01% | 4465 |
|
|
2021
Q1 | $280K | Buy |
175
+47
| +37% | +$741 | 0.02% | 4225 |
|
|
2020
Q4 | $189K | Sell |
128
-29
| -18% | -$404 | 0.01% | 4678 |
|
|
2020
Q3 | $192K | Buy |
157
+25
| +19% | +$305 | 0.01% | 4165 |
|
|
2020
Q2 | $155K | Buy |
132
+116
| +725% | +$1.18K | 0.01% | 4291 |
|
|
2020
Q1 | $9K | Sell |
16
-1
| -6% | -$16 | ﹤0.01% | 6524 |
|
|
2019
Q4 | $31K | Sell |
17
-2
| -11% | -$37 | ﹤0.01% | 5621 |
|
|
2019
Q3 | $34K | Buy |
19
+11
| +138% | +$195 | ﹤0.01% | 5368 |
|
|
2019
Q2 | $14K | Sell |
8
-95
| -92% | -$1.72K | ﹤0.01% | 5884 |
|
|
2019
Q1 | $184K | Buy |
103
+97
| +1,617% | +$1.63K | 0.02% | 3709 |
|
|
2018
Q4 | $9K | Buy |
6
+1
| +20% | +$16 | ﹤0.01% | 5896 |
|
|
2018
Q3 | $8K | Sell |
5
-14
| -74% | -$227 | ﹤0.01% | 6521 |
|
|
2018
Q2 | $29K | Sell |
19
-1
| -5% | -$15 | ﹤0.01% | 5562 |
|
|
2018
Q1 | $3K | Sell |
20
-36
| -64% | -$532 | ﹤0.01% | 4967 |
|
|
2017
Q4 | $4K | Buy |
56
+44
| +367% | +$670 | ﹤0.01% | 4665 |
|
|
2017
Q3 | $2K | Buy |
+12
| New | +$192 | ﹤0.01% | 5042 |
|
|
2017
Q1 | – | Sell |
-63
| Closed | -$1K | – | 6461 |
|
|
2016
Q4 | $1K | Buy |
63
+45
| +250% | +$719 | ﹤0.01% | 5354 |
|
|
2016
Q3 | $3K | Sell |
18
-31
| -63% | -$536 | ﹤0.01% | 4664 |
|
|
2016
Q2 | $4K | Buy |
+49
| New | +$847 | ﹤0.01% | 4409 |
|
|
2016
Q1 | – | Sell |
-52
| Closed | -$3K | – | 5906 |
|
|
2015
Q4 | $3K | Buy |
+52
| New | +$921 | ﹤0.01% | 4216 |
|
|
2015
Q3 | – | Sell |
-31
| Closed | -$4K | – | 5783 |
|
|
2015
Q2 | $4K | Buy |
+31
| New | +$615 | ﹤0.01% | 3797 |
|
|
2015
Q1 | – | Sell |
-9
| Closed | -$2K | – | 5212 |
|
|
2014
Q4 | $2K | Buy |
+9
| New | +$194 | ﹤0.01% | 3708 |
|
Other funds holding EFC
VCM
VPM
DFG
