Ownership history in Covestor Ltd · 6 quarters on record
This page tracks every 13F SEC filing in which Covestor Ltd reported a position in ELLINGTON FINANCIAL INC (EFC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 118 | +33 | +38.8% | 0.00% | $2K | $12.36 |
| 2025 Q2 | ADDED | 85 | +39 | +84.8% | 0.00% | $1K | $12.01 |
| 2025 Q1 | UNCHANGED | 46 | — | 0% | 0.00% | $1K | $11.90 |
| 2024 Q4 | REDUCED | 46 | -224 | -83.0% | 0.00% | $1K | $10.55 |
As of 2025 Q4 — sorted by position size