T. Rowe Price Associates’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 | $1.19M | Buy |
91,864
+7,296
| +9% | +$94.8K | ﹤0.01% | 1900 |
|
|
2025
Q1 | $1.12M | Buy |
84,568
+16,093
| +24% | +$214K | ﹤0.01% | 1894 |
|
|
2024
Q4 | $830K | Buy |
68,475
+8,695
| +15% | +$105K | ﹤0.01% | 2043 |
|
|
2024
Q3 | $771K | Buy |
59,780
+933
| +2% | +$12K | ﹤0.01% | 2072 |
|
|
2024
Q2 | $711K | Buy |
58,847
+4,753
| +9% | +$57.4K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $639K | Buy |
54,094
+2,500
| +5% | +$29.5K | ﹤0.01% | 2108 |
|
|
2023
Q4 | $656K | Buy |
51,594
+36,946
| +252% | +$470K | ﹤0.01% | 2056 |
|
|
2023
Q3 | $183K | Buy |
14,648
+1,668
| +13% | +$20.8K | ﹤0.01% | 2526 |
|
|
2023
Q2 | $180K | Buy |
12,980
+974
| +8% | +$13.5K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $147K | Buy |
12,006
+1,926
| +19% | +$23.6K | ﹤0.01% | 2601 |
|
|
2022
Q4 | $125K | Buy |
+10,080
| New | +$125K | ﹤0.01% | 2669 |
|
|
2021
Q4 | – | Sell |
-11,718
| Closed | -$214K | – | 2994 |
|
|
2021
Q3 | $214K | Buy |
11,718
+284
| +2% | +$5.19K | ﹤0.01% | 2692 |
|
|
2021
Q2 | $219K | Sell |
11,434
-1,401
| -11% | -$26.8K | ﹤0.01% | 2687 |
|
|
2021
Q1 | $205K | Buy |
12,835
+18
| +0.1% | +$287 | ﹤0.01% | 2679 |
|
|
2020
Q4 | $190K | Buy |
+12,817
| New | +$190K | ﹤0.01% | 2561 |
|