Swiss National Bank’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 | $2.25M | Sell |
173,200
-4,300
| -2% | -$55.9K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $2.35M | Buy |
177,500
+6,500
| +4% | +$86.2K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $2.07M | Buy |
171,000
+3,600
| +2% | +$43.6K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $2.16M | Hold |
167,400
| – | – | ﹤0.01% | 1822 |
|
|
2024
Q2 | $2.02M | Buy |
167,400
+15,700
| +10% | +$190K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $1.79M | Buy |
151,700
+4,400
| +3% | +$52K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $1.87M | Buy |
147,300
+7,100
| +5% | +$90.2K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $1.75M | Hold |
140,200
| – | – | ﹤0.01% | 1922 |
|
|
2023
Q2 | $1.93M | Buy |
140,200
+16,200
| +13% | +$224K | ﹤0.01% | 1914 |
|
|
2023
Q1 | $1.51M | Sell |
124,000
-13,600
| -10% | -$166K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $1.7M | Buy |
137,600
+2,300
| +2% | +$28.5K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $1.54M | Buy |
135,300
+6,300
| +5% | +$71.6K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $1.89M | Hold |
129,000
| – | – | ﹤0.01% | 1957 |
|
|
2022
Q1 | $2.29M | Buy |
129,000
+10,400
| +9% | +$185K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $2.03M | Buy |
118,600
+14,400
| +14% | +$246K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $1.91M | Buy |
104,200
+7,700
| +8% | +$141K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $1.85M | Buy |
96,500
+1,400
| +1% | +$26.8K | ﹤0.01% | 2157 |
|
|
2021
Q1 | $1.52M | Buy |
95,100
+1,300
| +1% | +$20.8K | ﹤0.01% | 2160 |
|
|
2020
Q4 | $1.39M | Hold |
93,800
| – | – | ﹤0.01% | 2129 |
|
|
2020
Q3 | $1.15M | Hold |
93,800
| – | – | ﹤0.01% | 2011 |
|
|
2020
Q2 | $1.11M | Buy |
93,800
+14,100
| +18% | +$166K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $455K | Buy |
79,700
+10,700
| +16% | +$61.1K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $1.27M | Buy |
+69,000
| New | +$1.27M | ﹤0.01% | 2004 |
|