A detailed history of Claybrook Capital, LLC transactions in Ellington Financial Inc. stock. As of the latest transaction made, Claybrook Capital, LLC holds 33,695 shares of EFC stock, worth $417,818. This represents 0.24% of its overall portfolio holdings.

Number of Shares
33,695
Previous 33,695 -0.0%
Holding current value
$417,818
Previous $464,000 9.48%
% of portfolio
0.24%
Previous 0.25%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 17, 2023

BUY
$11.78 - $13.82 $190,423 - $223,400
16,165 Added 92.21%
33,695 $464,000
Q4 2022

Jan 24, 2023

SELL
$11.11 - $14.57 $264,362 - $346,693
-23,795 Reduced 57.58%
17,530 $0
Q1 2022

May 06, 2022

BUY
$16.83 - $18.01 $336,599 - $360,200
20,000 Added 93.79%
41,325 $734,000
Q4 2021

Jan 20, 2022

BUY
$15.89 - $18.88 $41,711 - $49,560
2,625 Added 14.04%
21,325 $364,000
Q3 2021

Nov 15, 2021

BUY
$17.68 - $19.23 $330,616 - $359,601
18,700 New
18,700 $342,000
Q2 2020

Jul 29, 2020

SELL
$3.9 - $12.99 $41,230 - $137,330
-10,572 Closed
0 $0
Q1 2020

May 05, 2020

SELL
$3.96 - $19.09 $1.35 Million - $6.49 Million
-340,017 Reduced 96.98%
10,572 $60,000
Q1 2019

May 15, 2019

BUY
$15.4 - $17.99 $5.4 Million - $6.31 Million
350,589 New
350,589 $6.28 Million

Others Institutions Holding EFC

About Ellington Financial Inc.


  • Ticker EFC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 59,957,800
  • Market Cap $743M
  • 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...
More about EFC
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