State Street’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 | $46.1M | Buy |
3,513,768
+181,172
| +5% | +$2.38M | ﹤0.01% | 1719 |
|
|
2025
Q1 | $44.6M | Sell |
3,332,596
-40,744
| -1% | -$545K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $41.3M | Buy |
3,373,340
+232,969
| +7% | +$2.85M | ﹤0.01% | 1819 |
|
|
2024
Q3 | $40.9M | Buy |
3,140,371
+124,943
| +4% | +$1.63M | ﹤0.01% | 1803 |
|
|
2024
Q2 | $36.8M | Buy |
3,015,428
+145,736
| +5% | +$1.78M | ﹤0.01% | 1818 |
|
|
2024
Q1 | $34.3M | Buy |
2,869,692
+97,137
| +4% | +$1.16M | ﹤0.01% | 1923 |
|
|
2023
Q4 | $35.5M | Buy |
2,772,555
+326,605
| +13% | +$4.18M | ﹤0.01% | 1888 |
|
|
2023
Q3 | $30.9M | Buy |
2,445,950
+28,303
| +1% | +$357K | ﹤0.01% | 1905 |
|
|
2023
Q2 | $33.7M | Sell |
2,417,647
-107,072
| -4% | -$1.49M | ﹤0.01% | 1898 |
|
|
2023
Q1 | $31.2M | Buy |
2,524,719
+215,824
| +9% | +$2.67M | ﹤0.01% | 1947 |
|
|
2022
Q4 | $28.9M | Buy |
2,308,895
+177,157
| +8% | +$2.22M | ﹤0.01% | 1987 |
|
|
2022
Q3 | $24.6M | Buy |
2,131,738
+59,557
| +3% | +$686K | ﹤0.01% | 2073 |
|
|
2022
Q2 | $30.7M | Buy |
2,072,181
+70,043
| +3% | +$1.04M | ﹤0.01% | 1948 |
|
|
2022
Q1 | $35.8M | Buy |
2,002,138
+266,573
| +15% | +$4.77M | ﹤0.01% | 1968 |
|
|
2021
Q4 | $29.9M | Buy |
1,735,565
+207,391
| +14% | +$3.57M | ﹤0.01% | 2178 |
|
|
2021
Q3 | $28.2M | Buy |
1,528,174
+35,968
| +2% | +$663K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $28.8M | Buy |
1,492,206
+638,487
| +75% | +$12.3M | ﹤0.01% | 2267 |
|
|
2021
Q1 | $13.8M | Sell |
853,719
-194,698
| -19% | -$3.14M | ﹤0.01% | 2586 |
|
|
2020
Q4 | $15.7M | Sell |
1,048,417
-75,279
| -7% | -$1.12M | ﹤0.01% | 2380 |
|
|
2020
Q3 | $13.9M | Sell |
1,123,696
-57,245
| -5% | -$707K | ﹤0.01% | 2247 |
|
|
2020
Q2 | $14M | Buy |
1,180,941
+23,384
| +2% | +$278K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $6.75M | Buy |
1,157,557
+430,170
| +59% | +$2.51M | ﹤0.01% | 2481 |
|
|
2019
Q4 | $13.4M | Buy |
727,387
+113,865
| +19% | +$2.1M | ﹤0.01% | 2376 |
|
|
2019
Q3 | $11.2M | Buy |
613,522
+208,955
| +52% | +$3.8M | ﹤0.01% | 2425 |
|
|
2019
Q2 | $7.28M | Buy |
404,567
+335,985
| +490% | +$6.05M | ﹤0.01% | 2636 |
|
|
2019
Q1 | $1.23M | Buy |
+68,582
| New | +$1.23M | ﹤0.01% | 3300 |
|