State of Wisconsin Investment Board’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,992
| Closed | -$648K | – | 2530 |
|
|
2023
Q2 | $648K | Sell |
46,992
-3,373
| -7% | -$46.5K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $615K | Sell |
50,365
-13,835
| -22% | -$169K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $794K | Buy |
64,200
+3,860
| +6% | +$47.7K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $686K | Buy |
60,340
+30,648
| +103% | +$348K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $436K | Buy |
+29,692
| New | +$436K | ﹤0.01% | 2139 |
|
|
2021
Q4 | – | Sell |
-18,000
| Closed | -$329K | – | 2167 |
|
|
2021
Q3 | $329K | Hold |
18,000
| – | – | ﹤0.01% | 1865 |
|
|
2021
Q2 | $345K | Sell |
18,000
-2,400
| -12% | -$46K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $327K | Sell |
20,400
-1,300
| -6% | -$20.8K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $322K | Sell |
21,700
-4,300
| -17% | -$63.8K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $319K | Buy |
+26,000
| New | +$319K | ﹤0.01% | 1783 |
|