State of Wyoming’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 |
-7,633
| Closed | -$101K | – | 1928 |
|
|
2025
Q1 | $101K | Buy |
7,633
+3,029
| +66% | +$40.2K | 0.01% | 1198 |
|
|
2024
Q4 | $55.8K | Buy |
+4,604
| New | +$55.8K | 0.01% | 1373 |
|
|
2024
Q2 | – | Sell |
-12,368
| Closed | -$146K | – | 1723 |
|
|
2024
Q1 | $146K | Buy |
12,368
+638
| +5% | +$7.54K | 0.02% | 781 |
|
|
2023
Q4 | $149K | Buy |
11,730
+3,697
| +46% | +$47K | 0.03% | 749 |
|
|
2023
Q3 | $100K | Buy |
+8,033
| New | +$100K | 0.02% | 856 |
|
|
2022
Q1 | – | Sell |
-4,461
| Closed | -$76K | – | 1852 |
|
|
2021
Q4 | $76K | Buy |
+4,461
| New | +$76K | 0.04% | 834 |
|