Susquehanna International Group’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 | $1.63M | Buy |
125,745
+17,506
| +16% | +$227K | ﹤0.01% | 2540 |
|
|
2025
Q1 | $1.44M | Buy |
108,239
+51,954
| +92% | +$689K | ﹤0.01% | 2765 |
|
|
2024
Q4 | $682K | Buy |
56,285
+40,700
| +261% | +$493K | ﹤0.01% | 3570 |
|
|
2024
Q3 | $201K | Sell |
15,585
-18,237
| -54% | -$235K | ﹤0.01% | 4808 |
|
|
2024
Q2 | $409K | Buy |
33,822
+20,161
| +148% | +$244K | ﹤0.01% | 3794 |
|
|
2024
Q1 | $161K | Sell |
13,661
-36,229
| -73% | -$428K | ﹤0.01% | 4797 |
|
|
2023
Q4 | $634K | Sell |
49,890
-8,801
| -15% | -$112K | ﹤0.01% | 3520 |
|
|
2023
Q3 | $732K | Sell |
58,691
-7,644
| -12% | -$95.3K | ﹤0.01% | 2940 |
|
|
2023
Q2 | $915K | Buy |
66,335
+11,225
| +20% | +$155K | ﹤0.01% | 2838 |
|
|
2023
Q1 | $673K | Buy |
+55,110
| New | +$673K | ﹤0.01% | 3429 |
|
|
2022
Q4 | – | Sell |
-24,779
| Closed | -$282K | – | 6060 |
|
|
2022
Q3 | $282K | Buy |
24,779
+5,720
| +30% | +$65.1K | ﹤0.01% | 4298 |
|
|
2022
Q2 | $280K | Buy |
+19,059
| New | +$280K | ﹤0.01% | 4088 |
|
|
2022
Q1 | – | Sell |
-18,405
| Closed | -$315K | – | 5923 |
|
|
2021
Q4 | $315K | Buy |
+18,405
| New | +$315K | ﹤0.01% | 4430 |
|
|
2021
Q3 | – | Sell |
-18,784
| Closed | -$360K | – | 5495 |
|
|
2021
Q2 | $360K | Sell |
18,784
-48,780
| -72% | -$935K | ﹤0.01% | 4276 |
|
|
2021
Q1 | $1.08M | Sell |
67,564
-7,370
| -10% | -$118K | ﹤0.01% | 2885 |
|
|
2020
Q4 | $1.11M | Buy |
+74,934
| New | +$1.11M | ﹤0.01% | 2459 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4539 |
|
|
2020
Q2 | – | Sell |
-75,773
| Closed | -$433K | – | 4378 |
|
|
2020
Q1 | $433K | Buy |
+75,773
| New | +$433K | ﹤0.01% | 3035 |
|
|
2019
Q4 | – | Sell |
-22,709
| Closed | -$410K | – | 4190 |
|
|
2019
Q3 | $410K | Buy |
22,709
+7,124
| +46% | +$129K | ﹤0.01% | 3103 |
|
|
2019
Q2 | $280K | Sell |
15,585
-20,181
| -56% | -$363K | ﹤0.01% | 3546 |
|
|
2019
Q1 | $640K | Buy |
+35,766
| New | +$640K | ﹤0.01% | 1660 |
|
|
2018
Q3 | – | Sell |
-11,833
| Closed | -$185K | – | 3678 |
|
|
2018
Q2 | $185K | Buy |
+11,833
| New | +$185K | ﹤0.01% | 3126 |
|
|
2018
Q1 | – | Sell |
-21,467
| Closed | -$311K | – | 3634 |
|
|
2017
Q4 | $311K | Buy |
21,467
+2,732
| +15% | +$39.6K | ﹤0.01% | 2806 |
|
|
2017
Q3 | $296K | Sell |
18,735
-4,021
| -18% | -$63.5K | ﹤0.01% | 2501 |
|
|
2017
Q2 | $369K | Buy |
+22,756
| New | +$369K | ﹤0.01% | 2610 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3195 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3386 |
|
|
2016
Q1 | – | Sell |
-44,919
| Closed | -$754K | – | 3968 |
|
|
2015
Q4 | $754K | Buy |
44,919
+6,731
| +18% | +$113K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $683K | Sell |
38,188
-48,389
| -56% | -$865K | ﹤0.01% | 2816 |
|
|
2015
Q2 | $1.6M | Buy |
86,577
+13,283
| +18% | +$246K | ﹤0.01% | 2119 |
|
|
2015
Q1 | $1.46M | Sell |
73,294
-27,042
| -27% | -$538K | ﹤0.01% | 2035 |
|
|
2014
Q4 | $2M | Sell |
100,336
-1,189
| -1% | -$23.7K | ﹤0.01% | 1873 |
|
|
2014
Q3 | $2.26M | Buy |
+101,525
| New | +$2.26M | ﹤0.01% | 1608 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4255 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3637 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3962 |
|
|
2013
Q3 | – | Sell |
-10,473
| Closed | -$239K | – | 3547 |
|
|
2013
Q2 | $239K | Buy |
+10,473
| New | +$239K | ﹤0.01% | 3057 |
|