Winton Group’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,470
| Closed | -$176K | – | 954 |
|
|
2022
Q3 | $176K | Sell |
15,470
-97,801
| -86% | -$1.11M | 0.01% | 882 |
|
|
2022
Q2 | $1.66M | Buy |
113,271
+13,477
| +14% | +$198K | 0.09% | 320 |
|
|
2022
Q1 | $1.77M | Sell |
99,794
-1,117
| -1% | -$19.8K | 0.09% | 289 |
|
|
2021
Q4 | $1.73M | Buy |
100,911
+4,625
| +5% | +$79.1K | 0.1% | 271 |
|
|
2021
Q3 | $1.76M | Buy |
96,286
+23,562
| +32% | +$431K | 0.1% | 242 |
|
|
2021
Q2 | $1.39M | Buy |
72,724
+12,213
| +20% | +$234K | 0.07% | 343 |
|
|
2021
Q1 | $969K | Buy |
60,511
+7,544
| +14% | +$121K | 0.06% | 479 |
|
|
2020
Q4 | $786K | Sell |
52,967
-98,137
| -65% | -$1.46M | 0.06% | 537 |
|
|
2020
Q3 | $1.85M | Sell |
151,104
-59,247
| -28% | -$727K | 0.06% | 566 |
|
|
2020
Q2 | $2.48M | Buy |
+210,351
| New | +$2.48M | 0.06% | 543 |
|