Virtu KCG Holdings’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $717K | Buy |
44,243
+31,768
| +255% | +$515K | 0.02% | 815 |
|
|
2017
Q1 | $197K | Sell |
12,475
-9,067
| -42% | -$143K | 0.01% | 2419 |
|
|
2016
Q4 | $334K | Buy |
21,542
+7,352
| +52% | +$114K | 0.01% | 1937 |
|
|
2016
Q3 | $237K | Sell |
14,190
-81
| -0.6% | -$1.35K | 0.01% | 2174 |
|
|
2016
Q2 | $244K | Sell |
14,271
-7,998
| -36% | -$137K | 0.01% | 2094 |
|
|
2016
Q1 | $388K | Buy |
22,269
+2,810
| +14% | +$49K | 0.01% | 1442 |
|
|
2015
Q4 | $327K | Buy |
+19,459
| New | +$327K | 0.01% | 1641 |
|
|
2015
Q1 | – | Sell |
-37,102
| Closed | -$741K | – | 2717 |
|
|
2014
Q4 | $741K | Buy |
+37,102
| New | +$741K | 0.01% | 769 |
|
|
2014
Q3 | – | Sell |
-10,160
| Closed | -$244K | – | 2737 |
|
|
2014
Q2 | $244K | Buy |
+10,160
| New | +$244K | ﹤0.01% | 1914 |
|
|
2014
Q1 | – | Sell |
-16,811
| Closed | -$381K | – | 2418 |
|
|
2013
Q4 | $381K | Buy |
+16,811
| New | +$381K | ﹤0.01% | 1274 |
|