Victory 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 | $5.98M | Buy |
460,622
+444,667
| +2,787% | +$5.78M | ﹤0.01% | 1258 |
|
|
2025
Q1 | $212K | Sell |
15,955
-274
| -2% | -$3.63K | ﹤0.01% | 2210 |
|
|
2024
Q4 | $197K | Buy |
16,229
+276
| +2% | +$3.35K | ﹤0.01% | 2237 |
|
|
2024
Q3 | $206K | Sell |
15,953
-859
| -5% | -$11.1K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $203K | Sell |
16,812
-2,437
| -13% | -$29.4K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $227K | Buy |
19,249
+569
| +3% | +$6.72K | ﹤0.01% | 2190 |
|
|
2023
Q4 | $237K | Buy |
18,680
+8,126
| +77% | +$103K | ﹤0.01% | 2187 |
|
|
2023
Q3 | $132K | Buy |
10,554
+76
| +0.7% | +$948 | ﹤0.01% | 2270 |
|
|
2023
Q2 | $145K | Sell |
10,478
-164
| -2% | -$2.26K | ﹤0.01% | 2259 |
|
|
2023
Q1 | $130K | Sell |
10,642
-1,931
| -15% | -$23.6K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $156K | Sell |
12,573
-3
| -0% | -$37 | ﹤0.01% | 2301 |
|
|
2022
Q3 | $143K | Sell |
12,576
-9
| -0.1% | -$102 | ﹤0.01% | 2413 |
|
|
2022
Q2 | $185K | Buy |
12,585
+291
| +2% | +$4.28K | ﹤0.01% | 2370 |
|
|
2022
Q1 | $199K | Buy |
+12,294
| New | +$199K | ﹤0.01% | 2407 |
|
|
2021
Q2 | – | Sell |
-20,395
| Closed | -$327K | – | 2770 |
|
|
2021
Q1 | $327K | Sell |
20,395
-15,513
| -43% | -$249K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $533K | Sell |
35,908
-495
| -1% | -$7.35K | ﹤0.01% | 2046 |
|
|
2020
Q3 | $446K | Sell |
36,403
-35,182
| -49% | -$431K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $843K | Sell |
71,585
-137,471
| -66% | -$1.62M | ﹤0.01% | 1804 |
|
|
2020
Q1 | $1.19M | Buy |
209,056
+163,447
| +358% | +$934K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $836K | Buy |
45,609
+40,239
| +749% | +$738K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $97K | Buy |
+5,370
| New | +$97K | ﹤0.01% | 2447 |
|