Tower Research Capital (TRC)’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 | $89K | Buy |
6,853
+4,761
| +228% | +$61.8K | ﹤0.01% | 2479 |
|
|
2025
Q1 | $27.7K | Buy |
2,092
+484
| +30% | +$6.42K | ﹤0.01% | 2680 |
|
|
2024
Q4 | $19.5K | Sell |
1,608
-1,637
| -50% | -$19.8K | ﹤0.01% | 3203 |
|
|
2024
Q3 | $41.8K | Sell |
3,245
-10,133
| -76% | -$131K | ﹤0.01% | 2820 |
|
|
2024
Q2 | $162K | Buy |
13,378
+10,943
| +449% | +$132K | ﹤0.01% | 2232 |
|
|
2024
Q1 | $28.8K | Sell |
2,435
-400
| -14% | -$4.72K | ﹤0.01% | 2689 |
|
|
2023
Q4 | $36K | Buy |
2,835
+1,424
| +101% | +$18.1K | ﹤0.01% | 3326 |
|
|
2023
Q3 | $17.6K | Sell |
1,411
-1,331
| -49% | -$16.6K | ﹤0.01% | 3490 |
|
|
2023
Q2 | $37.8K | Buy |
2,742
+1,086
| +66% | +$15K | ﹤0.01% | 2798 |
|
|
2023
Q1 | $20K | Buy |
1,656
+731
| +79% | +$8.83K | ﹤0.01% | 3418 |
|
|
2022
Q4 | $11K | Sell |
925
-2,765
| -75% | -$32.9K | ﹤0.01% | 3808 |
|
|
2022
Q3 | $42K | Buy |
3,690
+1,220
| +49% | +$13.9K | ﹤0.01% | 3316 |
|
|
2022
Q2 | $36K | Buy |
2,470
+1,986
| +410% | +$28.9K | ﹤0.01% | 3180 |
|
|
2022
Q1 | $9K | Buy |
484
+29
| +6% | +$539 | ﹤0.01% | 4446 |
|
|
2021
Q4 | $8K | Sell |
455
-634
| -58% | -$11.1K | ﹤0.01% | 4784 |
|
|
2021
Q3 | $20K | Sell |
1,089
-1,731
| -61% | -$31.8K | ﹤0.01% | 3702 |
|
|
2021
Q2 | $54K | Sell |
2,820
-8,402
| -75% | -$161K | ﹤0.01% | 2966 |
|
|
2021
Q1 | $180K | Buy |
11,222
+590
| +6% | +$9.46K | ﹤0.01% | 2100 |
|
|
2020
Q4 | $158K | Sell |
10,632
-34,903
| -77% | -$519K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $558K | Buy |
45,535
+35,885
| +372% | +$440K | 0.01% | 1560 |
|
|
2020
Q2 | $114K | Sell |
9,650
-26,747
| -73% | -$316K | ﹤0.01% | 2339 |
|
|
2020
Q1 | $208K | Buy |
+36,397
| New | +$208K | 0.01% | 735 |
|
|
2019
Q4 | – | Sell |
-2,064
| Closed | -$37K | – | 3732 |
|
|
2019
Q3 | $37K | Buy |
2,064
+514
| +33% | +$9.21K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $28K | Buy |
1,550
+808
| +109% | +$14.6K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $13K | Sell |
742
-1,149
| -61% | -$20.1K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $29K | Buy |
+1,891
| New | +$29K | ﹤0.01% | 1650 |
|
|
2016
Q3 | – | Sell |
-1,413
| Closed | -$24K | – | 3803 |
|
|
2016
Q2 | $24K | Buy |
1,413
+1,208
| +589% | +$20.5K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $4K | Buy |
+205
| New | +$4K | ﹤0.01% | 2870 |
|
|
2015
Q4 | – | Sell |
-464
| Closed | -$8K | – | 4601 |
|
|
2015
Q3 | $8K | Buy |
+464
| New | +$8K | ﹤0.01% | 2464 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4514 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4167 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | -$1K | – | 4511 |
|
|
2014
Q2 | $1K | Sell |
50
-2,675
| -98% | -$53.5K | ﹤0.01% | 3648 |
|
|
2014
Q1 | $65K | Buy |
2,725
+2,285
| +519% | +$54.5K | 0.01% | 912 |
|
|
2013
Q4 | $10K | Buy |
440
+190
| +76% | +$4.32K | ﹤0.01% | 2968 |
|
|
2013
Q3 | $6K | Sell |
250
-333
| -57% | -$7.99K | ﹤0.01% | 3535 |
|
|
2013
Q2 | $13K | Buy |
+583
| New | +$13K | ﹤0.01% | 2115 |
|