State of Alaska Department of Revenue’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 | $730K | Buy |
56,305
+6,070
| +12% | +$78.7K | 0.01% | 1200 |
|
|
2025
Q1 | $666K | Sell |
50,235
-1,290
| -3% | -$17.1K | 0.01% | 1232 |
|
|
2024
Q4 | $624K | Buy |
51,525
+1,918
| +4% | +$23.2K | 0.01% | 1304 |
|
|
2024
Q3 | $639K | Sell |
49,607
-322
| -0.6% | -$4.15K | 0.01% | 1299 |
|
|
2024
Q2 | $603K | Buy |
49,929
+1,635
| +3% | +$19.7K | 0.01% | 1287 |
|
|
2024
Q1 | $570K | Sell |
48,294
-26
| -0.1% | -$307 | 0.01% | 1313 |
|
|
2023
Q4 | $614K | Buy |
48,320
+5,972
| +14% | +$75.9K | 0.01% | 1255 |
|
|
2023
Q3 | $528K | Buy |
42,348
+367
| +0.9% | +$4.58K | 0.01% | 1292 |
|
|
2023
Q2 | $579K | Sell |
41,981
-1,311
| -3% | -$18.1K | 0.01% | 1274 |
|
|
2023
Q1 | $528K | Buy |
43,292
+3,311
| +8% | +$40.4K | 0.01% | 1335 |
|
|
2022
Q4 | $494K | Buy |
39,981
+546
| +1% | +$6.75K | 0.01% | 1365 |
|
|
2022
Q3 | $448K | Sell |
39,435
-3,445
| -8% | -$39.1K | 0.01% | 1355 |
|
|
2022
Q2 | $629K | Buy |
42,880
+4,925
| +13% | +$72.2K | 0.01% | 1242 |
|
|
2022
Q1 | $673K | Sell |
37,955
-675
| -2% | -$12K | 0.01% | 1243 |
|
|
2021
Q4 | $660K | Buy |
38,630
+3,895
| +11% | +$66.5K | 0.01% | 1308 |
|
|
2021
Q3 | $635K | Buy |
34,735
+4,445
| +15% | +$81.3K | 0.01% | 1340 |
|
|
2021
Q2 | $580K | Buy |
+30,290
| New | +$580K | 0.01% | 1376 |
|