Jag Capital Management, LLC Ellington Financial Inc. Transaction History

Jag Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$3.9 - $12.99 $123,037 - $409,808	-31,548 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$3.96 - $19.09 $24,227 - $116,792	-6,118 Reduced 16.24%	31,548 $180,000
Q4 2019 Jan 27, 2020	BUY	$17.82 - $18.85 $306,290 - $323,993	17,188 Added 83.93%	37,666 $690,000
Q3 2019 Oct 24, 2019	SELL	$16.87 - $18.46 $13,867 - $15,174	-822 Reduced 3.86%	20,478 $370,000
Q2 2019 Jul 22, 2019	BUY	$17.35 - $18.45 $369,555 - $392,985	21,300 New	21,300 $383,000

192

47M

172K

97.8K

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $727M
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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