UBS AM’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.98M | Sell |
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|
2025
Q2 | $3.73M | Buy |
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|
2025
Q1 | $2.38M | Buy |
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|
2024
Q4 | $1.89M | Buy |
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|
2024
Q3 | $1.74M | Buy |
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|
2024
Q2 | $863K | Sell |
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|
2024
Q1 | $992K | Hold |
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|
2023
Q4 | $1.07M | Sell |
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|
2023
Q3 | $1.06M | Sell |
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|
2023
Q2 | $1.04M | Hold |
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|
2023
Q1 | $1.04M | Buy |
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|
2022
Q4 | $766K | Buy |
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|
2022
Q3 | $619K | Sell |
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|
2022
Q2 | $1.18M | Sell |
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|
2022
Q1 | $1.44M | Buy |
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|
2021
Q4 | $1.22M | Buy |
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|
2021
Q3 | $1.1M | Sell |
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|
2021
Q2 | $1.29M | Sell |
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|
2021
Q1 | $1.1M | Hold |
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|
2020
Q4 | $1.02M | Hold |
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|
2020
Q3 | $845K | Buy |
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|
2020
Q2 | $421K | Sell |
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|
2020
Q1 | $250K | Sell |
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|
2019
Q4 | $944K | Buy |
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