Alphasimplex Group, LLC Ellington Financial Inc. Transaction History

Alphasimplex Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$3.96 - $19.09 $225,027 - $1.08 Million	-56,825 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$17.82 - $18.85 $144,413 - $152,760	-8,104 Reduced 12.48%	56,825 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$16.87 - $18.46 $234,779 - $256,907	13,917 Added 27.28%	64,929 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$17.35 - $18.45 $379,808 - $403,888	21,891 Added 75.17%	51,012 $917 Million
Q1 2019 May 13, 2019	BUY	$15.4 - $17.99 $448,463 - $523,886	29,121 New	29,121 $0

168

47.1M

186K

83.1K

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $749M
Description
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...

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