WAM
EFC
Wolverine Asset Management’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,863
| Closed | -$884K | – | 1433 |
|
|
2023
Q3 | $884K | Buy |
+70,863
| New | +$884K | 0.01% | 481 |
|
|
2023
Q2 | – | Sell |
-61,940
| Closed | -$756K | – | 1482 |
|
|
2023
Q1 | $756K | Sell |
61,940
-139,451
| -69% | -$1.7M | 0.01% | 530 |
|
|
2022
Q4 | $2.49M | Sell |
201,391
-132,950
| -40% | -$1.64M | 0.03% | 329 |
|
|
2022
Q3 | $3.8M | Buy |
+334,341
| New | +$3.8M | 0.04% | 258 |
|
|
2020
Q4 | – | Sell |
-2,147
| Closed | -$26K | – | 1395 |
|
|
2020
Q3 | $26K | Sell |
2,147
-287,573
| -99% | -$3.48M | ﹤0.01% | 1066 |
|
|
2020
Q2 | $3.41M | Sell |
289,720
-70,244
| -20% | -$827K | 0.03% | 221 |
|
|
2020
Q1 | $2.06M | Buy |
359,964
+203,620
| +130% | +$1.16M | 0.03% | 274 |
|
|
2019
Q4 | $2.87M | Buy |
156,344
+58,056
| +59% | +$1.06M | 0.03% | 252 |
|
|
2019
Q3 | $1.78M | Sell |
98,288
-256,580
| -72% | -$4.64M | 0.02% | 322 |
|
|
2019
Q2 | $6.38M | Sell |
354,868
-216,113
| -38% | -$3.88M | 0.08% | 131 |
|
|
2019
Q1 | $10.2M | Buy |
+570,981
| New | +$10.2M | 0.14% | 88 |
|
|
2015
Q4 | – | Sell |
-1,179
| Closed | -$21K | – | 1030 |
|
|
2015
Q3 | $21K | Sell |
1,179
-227,143
| -99% | -$4.05M | ﹤0.01% | 911 |
|
|
2015
Q2 | $4.23M | Sell |
228,322
-259,852
| -53% | -$4.81M | 0.1% | 166 |
|
|
2015
Q1 | $9.72M | Buy |
488,174
+218,174
| +81% | +$4.34M | 0.19% | 91 |
|
|
2014
Q4 | $5.39M | Buy |
270,000
+253,600
| +1,546% | +$5.06M | 0.1% | 142 |
|
|
2014
Q3 | $364K | Buy |
+16,400
| New | +$364K | 0.01% | 645 |
|