Holding/activity history for Ellington Financial LLC (EFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 150,000 | 0.08 | $12.89 | ||
| 2024 Q2 | 150,000 | 0.08 | $12.08 | ||
| 2024 Q1 | 150,000 | 0.07 | Reduce 45.45% | 0.06 | $11.81 |
| 2023 Q4 | 275,000 | 0.17 | Reduce 35.29% | 0.09 | $12.71 |
| 2023 Q3 | 425,000 | 0.28 | Reduce 19.05% | 0.07 | $12.47 |
| 2023 Q2 | 525,000 | 0.39 | Reduce 18.77% | 0.09 | $13.80 |
| 2023 Q1 | 646,300 | 0.48 | Add 44.81% | 0.15 | $12.21 |
| 2022 Q4 | 446,300 | 0.34 | Reduce 6.30% | 0.02 | $12.37 |
| 2022 Q3 | 476,300 | 0.38 | Reduce 41.20% | 0.27 | $11.37 |
| 2022 Q2 | 810,000 | 0.82 | Reduce 5.81% | 0.05 | $14.67 |
| 2022 Q1 | 860,000 | 0.80 | $17.75 | ||
| 2021 Q4 | 860,000 | 0.74 | Add 13.16% | 0.09 | $17.09 |
| 2021 Q3 | 760,000 | 0.74 | $18.29 | ||
| 2021 Q2 | 760,000 | 0.82 | $19.15 | ||
| 2021 Q1 | 760,000 | 0.76 | $16.01 | ||
| 2020 Q4 | 760,000 | 0.81 | $14.84 | ||
| 2020 Q3 | 760,000 | 0.92 | $12.26 | ||
| 2020 Q2 | 760,000 | 1.02 | Reduce 20.83% | 0.27 | $11.78 |
| 2020 Q1 | 960,000 | 0.71 | $5.71 | ||
| 2019 Q4 | 960,000 | 0.95 | $18.33 | ||
| 2019 Q3 | 960,000 | 1.05 | Add 11.63% | 0.11 | $18.07 |
| 2019 Q2 | 860,000 | 0.92 | Reduce 25.86% | 0.32 | $17.97 |
| 2019 Q1 | 1,160,000 | 1.27 | Add 1833.33% | 1.20 | $17.90 |
| 2018 Q4 | 60,000 | 0.09 | $15.33 | ||
| 2018 Q3 | 60,000 | 0.04 | $16.48 | ||
| 2018 Q2 | 60,000 | 0.03 | $15.62 | ||
| 2018 Q1 | 60,000 | 0.03 | $14.82 | ||
| 2017 Q4 | 60,000 | 0.03 | $14.52 | ||
| 2017 Q3 | 60,000 | 0.04 | Reduce 95.26% | 0.80 | $15.78 |
| 2017 Q2 | 1,266,595 | 0.86 | $16.21 | ||
| 2017 Q1 | 1,266,595 | 0.81 | Add 1.33% | 0.01 | $15.83 |
| 2016 Q4 | 1,250,000 | 0.85 | $15.52 | ||
| 2016 Q3 | 1,250,000 | 0.64 | Add 2.04% | 0.01 | $16.67 |
| 2016 Q2 | 1,225,000 | 0.59 | $17.13 | ||
| 2016 Q1 | 1,225,000 | 0.57 | Add 5.45% | 0.03 | $17.42 |
| 2015 Q4 | 1,161,740 | 0.43 | Add 13.34% | 0.05 | $16.78 |
| 2015 Q3 | 1,025,000 | 0.37 | Add 17.14% | 0.05 | $17.88 |
| 2015 Q2 | 875,000 | 0.26 | Reduce 23.69% | 0.08 | $18.51 |
| 2015 Q1 | 1,146,700 | 0.37 | Reduce 0.14% | 0.00 | $19.91 |
| 2014 Q4 | 1,148,300 | 0.38 | Add 20.62% | 0.06 | $19.96 |
| 2014 Q3 | 952,000 | 0.31 | Add 112.98% | 0.16 | $22.22 |
| 2014 Q2 | 447,000 | 0.14 | Add 19.99% | 0.02 | $24.00 |
| 2014 Q1 | 372,530 | 0.12 | $23.82 | ||
| 2013 Q4 | 372,530 | 0.12 | Buy | 0.12 | $22.67 |