UBS AM’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 | $3.73M | Buy |
286,938
+107,135
| +60% | +$1.39M | ﹤0.01% | 1843 |
|
|
2025
Q1 | $2.38M | Buy |
179,803
+23,553
| +15% | +$312K | ﹤0.01% | 1904 |
|
|
2024
Q4 | $1.89M | Buy |
156,250
+21,324
| +16% | +$258K | ﹤0.01% | 2074 |
|
|
2024
Q3 | $1.74M | Buy |
134,926
+63,515
| +89% | +$819K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $863K | Sell |
71,411
-12,596
| -15% | -$152K | ﹤0.01% | 2450 |
|
|
2024
Q1 | $992K | Hold |
84,007
| – | – | ﹤0.01% | 2018 |
|
|
2023
Q4 | $1.07M | Sell |
84,007
-805
| -0.9% | -$10.2K | ﹤0.01% | 1987 |
|
|
2023
Q3 | $1.06M | Sell |
84,812
-61
| -0.1% | -$761 | ﹤0.01% | 1929 |
|
|
2023
Q2 | $1.04M | Hold |
84,873
| – | – | ﹤0.01% | 1989 |
|
|
2023
Q1 | $1.04M | Buy |
84,873
+22,954
| +37% | +$280K | ﹤0.01% | 1989 |
|
|
2022
Q4 | $766K | Buy |
61,919
+7,505
| +14% | +$92.8K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $619K | Sell |
54,414
-26,148
| -32% | -$297K | ﹤0.01% | 2250 |
|
|
2022
Q2 | $1.18M | Sell |
80,562
-757
| -0.9% | -$11.1K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $1.44M | Buy |
81,319
+9,897
| +14% | +$176K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $1.22M | Buy |
71,422
+11,508
| +19% | +$197K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $1.1M | Sell |
59,914
-7,567
| -11% | -$138K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $1.29M | Sell |
67,481
-1,419
| -2% | -$27.2K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $1.1M | Hold |
68,900
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q4 | $1.02M | Hold |
68,900
| – | – | ﹤0.01% | 1980 |
|
|
2020
Q3 | $845K | Buy |
68,900
+33,200
| +93% | +$407K | ﹤0.01% | 1910 |
|
|
2020
Q2 | $421K | Sell |
35,700
-8,149
| -19% | -$96K | ﹤0.01% | 2185 |
|
|
2020
Q1 | $250K | Sell |
43,849
-7,669
| -15% | -$43.8K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $944K | Buy |
+51,518
| New | +$944K | ﹤0.01% | 1939 |
|