TownSquare Capital’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 | – | Sell |
-67,407
| Closed | -$894K | – | 888 |
|
|
2025
Q1 | $894K | Buy |
67,407
+10,360
| +18% | +$137K | 0.01% | 889 |
|
|
2024
Q4 | $691K | Buy |
57,047
+4,815
| +9% | +$58.4K | 0.01% | 894 |
|
|
2024
Q3 | $673K | Sell |
52,232
-1,604
| -3% | -$20.7K | 0.01% | 855 |
|
|
2024
Q2 | $650K | Buy |
53,836
+6,532
| +14% | +$78.9K | 0.01% | 787 |
|
|
2024
Q1 | $559K | Buy |
47,304
+1,326
| +3% | +$15.7K | 0.01% | 823 |
|
|
2023
Q4 | $584K | Sell |
45,978
-2,273
| -5% | -$28.9K | 0.01% | 739 |
|
|
2023
Q3 | $602K | Buy |
48,251
+4,393
| +10% | +$54.8K | 0.01% | 697 |
|
|
2023
Q2 | $605K | Buy |
43,858
+5,715
| +15% | +$78.9K | 0.01% | 707 |
|
|
2023
Q1 | $466K | Buy |
38,143
+3,033
| +9% | +$37K | 0.01% | 698 |
|
|
2022
Q4 | $434K | Buy |
35,110
+13,453
| +62% | +$166K | 0.01% | 677 |
|
|
2022
Q3 | $246K | Buy |
21,657
+5,976
| +38% | +$67.9K | 0.01% | 639 |
|
|
2022
Q2 | $230K | Sell |
15,681
-58
| -0.4% | -$851 | 0.01% | 616 |
|
|
2022
Q1 | $279K | Sell |
15,739
-1,016
| -6% | -$18K | 0.01% | 606 |
|
|
2021
Q4 | $286K | Sell |
16,755
-4,897
| -23% | -$83.6K | 0.01% | 603 |
|
|
2021
Q3 | $396K | Buy |
+21,652
| New | +$396K | 0.01% | 496 |
|