Hedge Fund - Ellington
Ellington Financial Inc. (EFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $12,293,890 | 5.92% | 927,141 | $12.93 |
| 2 | 2024 - Q4 (2024-12-31) | $11,236,949 | 6.67% | 927,141 | $12.35 |
| 3 | 2024 - Q3 (2024-09-30) | $11,950,847 | 6.26% | 927,141 | $12.90 |
| 4 | 2024 - Q2 (2024-06-30) | $11,199,863 | 5.5% | 927,141 | $11.78 |
| 5 | 2024 - Q1 (2024-03-31) | $10,949,535 | 2.03% | 927,141 | $12.02 |
| 6 | 2023 - Q4 (2023-12-31) | $11,783,962 | 1.93% | 927,141 | $12.68 |
| 7 | 2023 - Q3 (2023-09-30) | $11,561,448 | 2.51% | 927,141 | $13.31 |
| 8 | 2023 - Q2 (2023-06-30) | $12,794,546 | 2.97% | 927,141 | $12.74 |
| 9 | 2023 - Q1 (2023-03-31) | $11,320,392 | 1.18% | 927,141 | $12.89 |
| 10 | 2022 - Q4 (2022-12-31) | $11,468,734 | 1.76% | 927,141 | $13.04 |
| 11 | 2022 - Q3 (2022-09-30) | $10,542,000 | 1.35% | 927,141 | $14.92 |
| 12 | 2022 - Q2 (2022-06-30) | $13,601,000 | 2.06% | 927,141 | $15.68 |
| 13 | 2022 - Q1 (2022-03-31) | $16,456,000 | 1.37% | 927,141 | $17.60 |
| 14 | 2021 - Q4 (2021-12-31) | $15,519,000 | 2% | 908,047 | $17.77 |
| 15 | 2021 - Q3 (2021-09-30) | $16,246,000 | 1.81% | 888,260 | $18.35 |
| 16 | 2021 - Q2 (2021-06-30) | $16,294,000 | 2.41% | 850,887 | $18.48 |
| 17 | 2021 - Q1 (2021-03-31) | $13,623,000 | 1.67% | 850,250 | $15.77 |
| 18 | 2020 - Q4 (2020-12-31) | $12,627,000 | 3.11% | 850,887 | $13.92 |
| 19 | 2020 - Q3 (2020-09-30) | $10,432,000 | 3.64% | 850,887 | $12.21 |
| 20 | 2020 - Q2 (2020-06-30) | $10,023,000 | 4.24% | 850,887 | $10.15 |
| 21 | 2020 - Q1 (2020-03-31) | $4,859,000 | 1.14% | 850,887 | $15.56 |
| 22 | 2019 - Q4 (2019-12-31) | $15,585,000 | 3.31% | 850,250 | $18.27 |
| 23 | 2019 - Q3 (2019-09-30) | $18,586,000 | 3.36% | 1,028,556 | $17.76 |
| 24 | 2019 - Q2 (2019-06-30) | $18,483,000 | 3.15% | 1,028,556 | $18.05 |
| 25 | 2019 - Q1 (2019-03-31) | $18,411,000 | 3.35% | 1,028,556 | $16.78 |
The displayed share prices are average quarterly stock market prices.