VOYA Investment 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 | $509K | Buy |
39,155
+1,817
| +5% | +$23.6K | ﹤0.01% | 1889 |
|
|
2025
Q1 | $495K | Buy |
37,338
+10,755
| +40% | +$143K | ﹤0.01% | 1876 |
|
|
2024
Q4 | $322K | Sell |
26,583
-1,779
| -6% | -$21.6K | ﹤0.01% | 2160 |
|
|
2024
Q3 | $366K | Sell |
28,362
-10,769
| -28% | -$139K | ﹤0.01% | 2164 |
|
|
2024
Q2 | $473K | Sell |
39,131
-39,783
| -50% | -$481K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $932K | Sell |
78,914
-14,985
| -16% | -$177K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $1.19M | Buy |
93,899
+3,982
| +4% | +$50.6K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $1.12M | Buy |
89,917
+7,902
| +10% | +$98.5K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $1.13M | Sell |
82,015
-212,103
| -72% | -$2.93M | ﹤0.01% | 1597 |
|
|
2023
Q1 | $3.59M | Buy |
294,118
+60,611
| +26% | +$740K | ﹤0.01% | 1122 |
|
|
2022
Q4 | $2.89M | Buy |
233,507
+69,070
| +42% | +$854K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $1.87M | Buy |
164,437
+23,564
| +17% | +$268K | ﹤0.01% | 1344 |
|
|
2022
Q2 | $2.07M | Buy |
140,873
+80,054
| +132% | +$1.17M | 0.01% | 1102 |
|
|
2022
Q1 | $1.08M | Sell |
60,819
-6,945
| -10% | -$123K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $1.16M | Buy |
67,764
+28,489
| +73% | +$487K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $718K | Buy |
39,275
+1,411
| +4% | +$25.8K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $725K | Buy |
37,864
+19,188
| +103% | +$367K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $299K | Buy |
18,676
+282
| +2% | +$4.52K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $273K | Buy |
18,394
+3,756
| +26% | +$55.7K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $179K | Hold |
14,638
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q2 | $172K | Sell |
14,638
-2,794
| -16% | -$32.8K | ﹤0.01% | 2199 |
|
|
2020
Q1 | $100K | Buy |
17,432
+2,575
| +17% | +$14.8K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $272K | Buy |
+14,857
| New | +$272K | ﹤0.01% | 2224 |
|