UBS Group’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.64M | Buy |
644,411
+195,079
| +43% | +$2.48M | ﹤0.01% | 3632 |
|
|
2025
Q4 | $6.1M | Sell |
449,332
-192,118
| -30% | -$2.61M | ﹤0.01% | 3815 |
|
|
2025
Q3 | $8.33M | Buy |
641,450
+174,640
| +37% | +$2.33M | ﹤0.01% | 3498 |
|
|
2025
Q2 | $6.06M | Buy |
466,810
+140,388
| +43% | +$1.79M | ﹤0.01% | 3674 |
|
|
2025
Q1 | $4.33M | Sell |
326,422
-67,796
| -17% | -$877K | ﹤0.01% | 3930 |
|
|
2024
Q4 | $4.78M | Buy |
394,218
+152,147
| +63% | +$1.88M | ﹤0.01% | 3901 |
|
|
2024
Q3 | $3.12M | Sell |
242,071
-2,638
| -1% | -$34K | ﹤0.01% | 3542 |
|
|
2024
Q2 | $2.96M | Sell |
244,709
-47,737
| -16% | -$562K | ﹤0.01% | 3366 |
|
|
2024
Q1 | $3.45M | Sell |
292,446
-482,370
| -62% | -$5.8M | ﹤0.01% | 3373 |
|
|
2023
Q4 | $9.85M | Buy |
774,816
+647,700
| +510% | +$8.21M | ﹤0.01% | 2106 |
|
|
2023
Q3 | $1.59M | Buy |
127,116
+2,468
| +2% | +$32.9K | ﹤0.01% | 3676 |
|
|
2023
Q2 | $1.72M | Sell |
124,648
-92,408
| -43% | -$1.18M | ﹤0.01% | 3680 |
|
|
2023
Q1 | $2.65M | Sell |
217,056
-30,261
| -12% | -$390K | ﹤0.01% | 3134 |
|
|
2022
Q4 | $3.06M | Buy |
247,317
+54,138
| +28% | +$706K | ﹤0.01% | 2960 |
|
|
2022
Q3 | $2.2M | Sell |
193,179
-3,850
| -2% | -$57.5K | ﹤0.01% | 3078 |
|
|
2022
Q2 | $2.89M | Sell |
197,029
-53,362
| -21% | -$837K | ﹤0.01% | 2829 |
|
|
2022
Q1 | $4.44M | Sell |
250,391
-54,801
| -18% | -$965K | ﹤0.01% | 2646 |
|
|
2021
Q4 | $5.21M | Buy |
305,192
+15,614
| +5% | +$277K | ﹤0.01% | 2764 |
|
|
2021
Q3 | $5.3M | Buy |
289,578
+37,990
| +15% | +$697K | ﹤0.01% | 2609 |
|
|
2021
Q2 | $4.82M | Buy |
251,588
+48,259
| +24% | +$892K | ﹤0.01% | 2722 |
|
|
2021
Q1 | $3.26M | Buy |
203,329
+127,473
| +168% | +$2.01M | ﹤0.01% | 3041 |
|
|
2020
Q4 | $1.13M | Buy |
75,856
+33,169
| +78% | +$462K | ﹤0.01% | 3918 |
|
|
2020
Q3 | $523K | Buy |
42,687
+1,960
| +5% | +$23.9K | ﹤0.01% | 4156 |
|
|
2020
Q2 | $480K | Sell |
40,727
-16,188
| -28% | -$164K | ﹤0.01% | 4173 |
|
|
2020
Q1 | $325K | Sell |
56,915
-76,336
| -57% | -$1.19M | ﹤0.01% | 4330 |
|
|
2019
Q4 | $2.44M | Buy |
133,251
+13,280
| +11% | +$243K | ﹤0.01% | 3350 |
|
|
2019
Q3 | $2.17M | Buy |
119,971
+52,575
| +78% | +$934K | ﹤0.01% | 3205 |
|
|
2019
Q2 | $1.21M | Buy |
67,396
+31,277
| +87% | +$564K | ﹤0.01% | 3596 |
|
|
2019
Q1 | $647K | Sell |
36,119
-17,693
| -33% | -$297K | ﹤0.01% | 3884 |
|
|
2018
Q4 | $825K | Sell |
53,812
-11,366
| -17% | -$177K | ﹤0.01% | 3854 |
|
|
2018
Q3 | $1.04M | Buy |
65,178
+21,224
| +48% | +$344K | ﹤0.01% | 3805 |
|
|
2018
Q2 | $686K | Buy |
43,954
+14,298
| +48% | +$222K | ﹤0.01% | 4077 |
|
|
2018
Q1 | $439K | Sell |
29,656
-12,379
| -29% | -$183K | ﹤0.01% | 4292 |
|
|
2017
Q4 | $610K | Buy |
42,035
+4,865
| +13% | +$74.1K | ﹤0.01% | 4149 |
|
|
2017
Q3 | $587K | Sell |
37,170
-311,745
| -89% | -$4.98M | ﹤0.01% | 4097 |
|
|
2017
Q2 | $5.66M | Buy |
348,915
+303,515
| +669% | +$5.01M | ﹤0.01% | 2041 |
|
|
2017
Q1 | $719K | Sell |
45,400
-9,002
| -17% | -$143K | ﹤0.01% | 3773 |
|
|
2016
Q4 | $844K | Sell |
54,402
-2,225
| -4% | -$35.5K | ﹤0.01% | 3686 |
|
|
2016
Q3 | $944K | Buy |
56,627
+766
| +1% | +$13.2K | ﹤0.01% | 3477 |
|
|
2016
Q2 | $957K | Sell |
55,861
-13,205
| -19% | -$228K | ﹤0.01% | 3421 |
|
|
2016
Q1 | $1.2M | Buy |
69,066
+17,461
| +34% | +$292K | ﹤0.01% | 3095 |
|
|
2015
Q4 | $866K | Sell |
51,605
-7,561
| -13% | -$134K | ﹤0.01% | 3521 |
|
|
2015
Q3 | $1.06M | Sell |
59,166
-12,699
| -18% | -$233K | ﹤0.01% | 3290 |
|
|
2015
Q2 | $1.33M | Sell |
71,865
-9,112
| -11% | -$181K | ﹤0.01% | 3343 |
|
|
2015
Q1 | $1.61M | Buy |
80,977
+10,654
| +15% | +$217K | ﹤0.01% | 3133 |
|
|
2014
Q4 | $1.4M | Buy |
+70,323
| New | +$1.52M | ﹤0.01% | 3268 |
|
Other funds holding EFC
VCM
VPM
DFG
