Hedge Fund - Ellington
Mfa Financial Inc. (MFA)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q2 (2025-06-30) | $9,270,507 | 6.79% | 979,969 | $9.45 |
2 | 2025 - Q1 (2025-03-31) | $6,238,634 | 3% | 608,054 | $10.47 |
3 | 2024 - Q4 (2024-12-31) | $2,222,439 | 1.32% | 218,100 | $11.48 |
4 | 2024 - Q3 (2024-09-30) | $5,818,700 | 3.05% | 457,445 | $11.80 |
5 | 2024 - Q2 (2024-06-30) | $8,061,854 | 3.96% | 757,693 | $10.76 |
6 | 2024 - Q1 (2024-03-31) | $10,652,502 | 1.98% | 933,611 | $11.20 |
7 | 2023 - Q4 (2023-12-31) | $10,349,264 | 1.69% | 918,302 | $10.11 |
8 | 2023 - Q3 (2023-09-30) | $20,960,390 | 4.56% | 2,181,102 | $10.82 |
9 | 2023 - Q2 (2023-06-30) | $19,780,849 | 4.6% | 1,759,862 | $10.64 |
10 | 2023 - Q1 (2023-03-31) | $20,879,586 | 2.18% | 2,104,797 | $10.61 |
11 | 2022 - Q4 (2022-12-31) | $15,330,087 | 2.35% | 1,556,354 | $10.05 |
12 | 2022 - Q3 (2022-09-30) | $12,058,000 | 1.54% | 1,549,959 | $11.17 |
13 | 2022 - Q2 (2022-06-30) | $9,396,000 | 1.42% | 873,993 | $13.47 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2022-04-05