Wellington Management Group’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,031,761
| Closed | -$32.5M | – | 2162 |
|
|
2021
Q1 | $32.5M | Sell |
2,031,761
-1,244,654
| -38% | -$19.9M | 0.01% | 935 |
|
|
2020
Q4 | $48.6M | Sell |
3,276,415
-377,224
| -10% | -$5.6M | 0.01% | 773 |
|
|
2020
Q3 | $44.8M | Buy |
3,653,639
+548,356
| +18% | +$6.72M | 0.01% | 725 |
|
|
2020
Q2 | $36.6M | Buy |
+3,105,283
| New | +$36.6M | 0.01% | 777 |
|
|
2019
Q2 | – | Sell |
-1,033,350
| Closed | -$18.5M | – | 2072 |
|
|
2019
Q1 | $18.5M | Sell |
1,033,350
-290,796
| -22% | -$5.21M | ﹤0.01% | 1031 |
|
|
2018
Q4 | $20.3M | Sell |
1,324,146
-464,527
| -26% | -$7.12M | 0.01% | 994 |
|
|
2018
Q3 | $28.6M | Sell |
1,788,673
-6,300
| -0.4% | -$101K | 0.01% | 970 |
|
|
2018
Q2 | $28M | Sell |
1,794,973
-329,024
| -15% | -$5.14M | 0.01% | 980 |
|
|
2018
Q1 | $31.5M | Sell |
2,123,997
-556,038
| -21% | -$8.23M | 0.01% | 917 |
|
|
2017
Q4 | $38.9M | Sell |
2,680,035
-785,835
| -23% | -$11.4M | 0.01% | 851 |
|
|
2017
Q3 | $54.7M | Sell |
3,465,870
-38,244
| -1% | -$604K | 0.01% | 735 |
|
|
2017
Q2 | $56.8M | Sell |
3,504,114
-1,028,809
| -23% | -$16.7M | 0.01% | 692 |
|
|
2017
Q1 | $71.8M | Buy |
4,532,923
+16,795
| +0.4% | +$266K | 0.02% | 613 |
|
|
2016
Q4 | $70.1M | Sell |
4,516,128
-105,565
| -2% | -$1.64M | 0.02% | 614 |
|
|
2016
Q3 | $77M | Sell |
4,621,693
-12,927
| -0.3% | -$215K | 0.02% | 566 |
|
|
2016
Q2 | $79.4M | Sell |
4,634,620
-48,334
| -1% | -$828K | 0.02% | 537 |
|
|
2016
Q1 | $81.6M | Hold |
4,682,954
| – | – | 0.02% | 526 |
|
|
2015
Q4 | $78.6M | Hold |
4,682,954
| – | – | 0.02% | 545 |
|
|
2015
Q3 | $83.7M | Buy |
4,682,954
+621,430
| +15% | +$11.1M | 0.02% | 500 |
|
|
2015
Q2 | $75.2M | Buy |
4,061,524
+496,838
| +14% | +$9.2M | 0.02% | 587 |
|
|
2015
Q1 | $71M | Buy |
3,564,686
+19,165
| +0.5% | +$382K | 0.02% | 632 |
|
|
2014
Q4 | $70.8M | Buy |
3,545,521
+1,192,600
| +51% | +$23.8M | 0.02% | 627 |
|
|
2014
Q3 | $52.3M | Sell |
2,352,921
-369,474
| -14% | -$8.21M | 0.01% | 706 |
|
|
2014
Q2 | $65.3M | Sell |
2,722,395
-184,100
| -6% | -$4.42M | 0.02% | 653 |
|
|
2014
Q1 | $69.2M | Sell |
2,906,495
-538,800
| -16% | -$12.8M | 0.02% | 638 |
|
|
2013
Q4 | $78.1M | Sell |
3,445,295
-105,700
| -3% | -$2.4M | 0.02% | 604 |
|
|
2013
Q3 | $79.8M | Buy |
3,550,995
+42,118
| +1% | +$946K | 0.03% | 569 |
|
|
2013
Q2 | $80M | Buy |
+3,508,877
| New | +$80M | 0.03% | 536 |
|