Virtu Financial’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-13,842
| Closed | -$163K | – | 1447 |
|
2024
Q1 | $163K | Buy |
+13,842
| New | +$163K | 0.01% | 827 |
|
2021
Q1 | – | Sell |
-11,309
| Closed | -$168K | – | 1703 |
|
2020
Q4 | $168K | Buy |
+11,309
| New | +$168K | 0.02% | 914 |
|
2019
Q2 | – | Sell |
-10,534
| Closed | -$189K | – | 1538 |
|
2019
Q1 | $189K | Buy |
+10,534
| New | +$189K | 0.01% | 1009 |
|
2018
Q2 | – | Sell |
-13,933
| Closed | -$206K | – | 2086 |
|
2018
Q1 | $206K | Sell |
13,933
-635
| -4% | -$9.39K | 0.01% | 1343 |
|
2017
Q4 | $211K | Sell |
14,568
-24,233
| -62% | -$351K | 0.01% | 1619 |
|
2017
Q3 | $613K | Buy |
+38,801
| New | +$613K | 0.03% | 759 |
|