Squarepoint’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 | – | Sell |
-18,212
| Closed | -$241K | – | 2847 |
|
|
2025
Q1 | $241K | Sell |
18,212
-29,076
| -61% | -$386K | ﹤0.01% | 2285 |
|
|
2024
Q4 | $573K | Sell |
47,288
-30,336
| -39% | -$368K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $1M | Sell |
77,624
-32,650
| -30% | -$421K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $1.33M | Buy |
110,274
+13,387
| +14% | +$162K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $1.14M | Buy |
96,887
+35,316
| +57% | +$417K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $783K | Buy |
61,571
+51,179
| +492% | +$650K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $130K | Sell |
10,392
-29,137
| -74% | -$363K | ﹤0.01% | 2215 |
|
|
2023
Q2 | $546K | Buy |
+39,529
| New | +$546K | ﹤0.01% | 1559 |
|
|
2023
Q1 | – | Sell |
-10,297
| Closed | -$127K | – | 2383 |
|
|
2022
Q4 | $127K | Sell |
10,297
-12,619
| -55% | -$156K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $261K | Buy |
+22,916
| New | +$261K | ﹤0.01% | 1691 |
|
|
2022
Q2 | – | Sell |
-17,167
| Closed | -$305K | – | 2250 |
|
|
2022
Q1 | $305K | Buy |
+17,167
| New | +$305K | ﹤0.01% | 1718 |
|
|
2021
Q3 | – | Sell |
-23,241
| Closed | -$445K | – | 2355 |
|
|
2021
Q2 | $445K | Buy |
+23,241
| New | +$445K | ﹤0.01% | 1697 |
|
|
2020
Q1 | – | Sell |
-17,734
| Closed | -$325K | – | 1994 |
|
|
2019
Q4 | $325K | Buy |
+17,734
| New | +$325K | ﹤0.01% | 1937 |
|