Jim Simons Ellington Financial Inc. Transaction History

Renaissance Technologies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$12.83 - $17.71 $3.55 Million - $4.9 Million	-276,800 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$16.83 - $18.01 $4.66 Million - $4.99 Million	276,800 New	276,800 $4.91 Million
Q4 2021 Feb 11, 2022	SELL	$15.89 - $18.88 $2.02 Million - $2.41 Million	-127,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.68 - $19.23 $762,326 - $829,159	43,118 Added 51.16%	127,400 $2.33 Million
Q2 2021 Aug 13, 2021	BUY	$16.31 - $19.44 $32,326 - $38,530	1,982 Added 2.41%	84,282 $1.61 Million
Q1 2021 May 13, 2021	SELL	$14.52 - $16.95 $457,380 - $533,925	-31,500 Reduced 27.68%	82,300 $1.32 Million
Q4 2020 Feb 10, 2021	SELL	$12.24 - $15.31 $263,160 - $329,165	-21,500 Reduced 15.89%	113,800 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$11.02 - $13.19 $1.49 Million - $1.78 Million	135,300 New	135,300 $1.66 Million
Q2 2020 Aug 13, 2020	SELL	$3.9 - $12.99 $710,580 - $2.37 Million	-182,200 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.96 - $19.09 $345,407 - $1.67 Million	-87,224 Reduced 32.37%	182,200 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$17.82 - $18.85 $3.25 Million - $3.44 Million	182,624 Added 210.4%	269,424 $4.94 Million
Q3 2019 Nov 13, 2019	SELL	$16.87 - $18.46 $2.4 Million - $2.62 Million	-142,100 Reduced 62.08%	86,800 $1.57 Million
Q2 2019 Aug 12, 2019	BUY	$17.35 - $18.45 $3.97 Million - $4.22 Million	228,900 New	228,900 $4.11 Million

193

47.4M

172K

97.8K

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $737M
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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