Versant Capital Management’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 | $78K | Buy |
6,007
+426
| +8% | +$5.53K | 0.01% | 777 |
|
|
2025
Q1 | $74K | Buy |
5,581
+5,291
| +1,824% | +$70.2K | 0.01% | 729 |
|
|
2024
Q4 | $3.52K | Buy |
+290
| New | +$3.52K | ﹤0.01% | 1922 |
|
|
2024
Q2 | – | Sell |
-564
| Closed | -$6.66K | – | 1966 |
|
|
2024
Q1 | $6.66K | Hold |
564
| – | – | ﹤0.01% | 922 |
|
|
2023
Q4 | $7.17K | Sell |
564
-59
| -9% | -$750 | ﹤0.01% | 855 |
|
|
2023
Q3 | $7.77K | Hold |
623
| – | – | ﹤0.01% | 816 |
|
|
2023
Q2 | $8.6K | Buy |
623
+564
| +956% | +$7.78K | ﹤0.01% | 833 |
|
|
2023
Q1 | $711 | Hold |
59
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q4 | $730 | Hold |
59
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q3 | $1K | Sell |
59
-75
| -56% | -$1.27K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $2K | Sell |
134
-17
| -11% | -$254 | ﹤0.01% | 1082 |
|
|
2022
Q1 | $3K | Buy |
151
+17
| +13% | +$338 | ﹤0.01% | 1023 |
|
|
2021
Q4 | $2K | Hold |
134
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q3 | $2K | Buy |
134
+62
| +86% | +$925 | ﹤0.01% | 1113 |
|
|
2021
Q2 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 1260 |
|