UBS Group’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 | $6.06M | Buy |
466,810
+140,388
| +43% | +$1.82M | ﹤0.01% | 2900 |
|
|
2025
Q1 | $4.33M | Sell |
326,422
-67,796
| -17% | -$899K | ﹤0.01% | 3076 |
|
|
2024
Q4 | $4.78M | Buy |
394,218
+152,147
| +63% | +$1.84M | ﹤0.01% | 3039 |
|
|
2024
Q3 | $3.12M | Sell |
242,071
-2,638
| -1% | -$34K | ﹤0.01% | 2659 |
|
|
2024
Q2 | $2.96M | Sell |
244,709
-47,737
| -16% | -$577K | ﹤0.01% | 2521 |
|
|
2024
Q1 | $3.45M | Sell |
292,446
-482,370
| -62% | -$5.7M | ﹤0.01% | 2522 |
|
|
2023
Q4 | $9.85M | Buy |
774,816
+647,700
| +510% | +$8.23M | ﹤0.01% | 1472 |
|
|
2023
Q3 | $1.59M | Buy |
127,116
+2,468
| +2% | +$30.8K | ﹤0.01% | 2736 |
|
|
2023
Q2 | $1.72M | Sell |
124,648
-92,408
| -43% | -$1.28M | ﹤0.01% | 2821 |
|
|
2023
Q1 | $2.65M | Sell |
217,056
-30,261
| -12% | -$369K | ﹤0.01% | 2350 |
|
|
2022
Q4 | $3.06M | Buy |
247,317
+54,138
| +28% | +$670K | ﹤0.01% | 2214 |
|
|
2022
Q3 | $2.2M | Sell |
193,179
-3,850
| -2% | -$43.8K | ﹤0.01% | 2290 |
|
|
2022
Q2 | $2.89M | Sell |
197,029
-53,362
| -21% | -$783K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $4.44M | Sell |
250,391
-54,801
| -18% | -$973K | ﹤0.01% | 2018 |
|
|
2021
Q4 | $5.22M | Buy |
305,192
+15,614
| +5% | +$267K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $5.3M | Buy |
289,578
+37,990
| +15% | +$695K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $4.82M | Buy |
251,588
+48,259
| +24% | +$924K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $3.26M | Buy |
203,329
+127,473
| +168% | +$2.04M | ﹤0.01% | 2321 |
|
|
2020
Q4 | $1.13M | Buy |
75,856
+33,169
| +78% | +$492K | ﹤0.01% | 3065 |
|
|
2020
Q3 | $523K | Buy |
42,687
+1,960
| +5% | +$24K | ﹤0.01% | 3392 |
|
|
2020
Q2 | $480K | Sell |
40,727
-16,188
| -28% | -$191K | ﹤0.01% | 3417 |
|
|
2020
Q1 | $325K | Sell |
56,915
-76,336
| -57% | -$436K | ﹤0.01% | 3538 |
|
|
2019
Q4 | $2.44M | Buy |
133,251
+13,280
| +11% | +$243K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $2.17M | Buy |
119,971
+52,575
| +78% | +$950K | ﹤0.01% | 2536 |
|
|
2019
Q2 | $1.21M | Buy |
67,396
+31,277
| +87% | +$562K | ﹤0.01% | 2908 |
|
|
2019
Q1 | $647K | Sell |
36,119
-17,693
| -33% | -$317K | ﹤0.01% | 3202 |
|
|
2018
Q4 | $825K | Sell |
53,812
-11,366
| -17% | -$174K | ﹤0.01% | 3139 |
|
|
2018
Q3 | $1.04M | Buy |
65,178
+21,224
| +48% | +$340K | ﹤0.01% | 3117 |
|
|
2018
Q2 | $686K | Buy |
43,954
+14,298
| +48% | +$223K | ﹤0.01% | 3330 |
|
|
2018
Q1 | $439K | Sell |
29,656
-12,379
| -29% | -$183K | ﹤0.01% | 3547 |
|
|
2017
Q4 | $610K | Buy |
42,035
+4,865
| +13% | +$70.6K | ﹤0.01% | 3331 |
|
|
2017
Q3 | $587K | Sell |
37,170
-311,745
| -89% | -$4.92M | ﹤0.01% | 3348 |
|
|
2017
Q2 | $5.66M | Buy |
348,915
+303,515
| +669% | +$4.92M | ﹤0.01% | 1606 |
|
|
2017
Q1 | $719K | Sell |
45,400
-9,002
| -17% | -$143K | ﹤0.01% | 3044 |
|
|
2016
Q4 | $844K | Sell |
54,402
-2,225
| -4% | -$34.5K | ﹤0.01% | 2934 |
|
|
2016
Q3 | $944K | Buy |
56,627
+766
| +1% | +$12.8K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $957K | Sell |
55,861
-13,205
| -19% | -$226K | ﹤0.01% | 2734 |
|
|
2016
Q1 | $1.2M | Buy |
69,066
+17,461
| +34% | +$304K | ﹤0.01% | 2517 |
|
|
2015
Q4 | $866K | Sell |
51,605
-7,561
| -13% | -$127K | ﹤0.01% | 2785 |
|
|
2015
Q3 | $1.06M | Sell |
59,166
-12,699
| -18% | -$227K | ﹤0.01% | 2598 |
|
|
2015
Q2 | $1.33M | Sell |
71,865
-9,112
| -11% | -$169K | ﹤0.01% | 2611 |
|
|
2015
Q1 | $1.61M | Buy |
80,977
+10,654
| +15% | +$212K | ﹤0.01% | 2454 |
|
|
2014
Q4 | $1.4M | Buy |
+70,323
| New | +$1.4M | ﹤0.01% | 2512 |
|