Quantbot Technologies LP Ellington Financial Inc. Transaction History

Quantbot Technologies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$10.91 - $12.94 $883 - $1,048	-81 Reduced 0.59%	13,567 $160,000
Q4 2023 Feb 14, 2024	BUY	$11.78 - $13.15 $160,773 - $179,471	13,648 New	13,648 $173,000
Q4 2022 Feb 13, 2023	BUY	$11.11 - $14.57 $8,888 - $11,656	800 New	800 $9,000
Q2 2022 Aug 09, 2022	SELL	$12.83 - $17.71 $44,943 - $62,038	-3,503 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.83 - $18.01 $58,955 - $63,089	3,503 New	3,503 $62,000
Q2 2021 Aug 12, 2021	SELL	$16.31 - $19.44 $119,454 - $142,378	-7,324 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.52 - $16.95 $88,310 - $103,089	6,082 Added 489.69%	7,324 $117,000
Q4 2020 Feb 12, 2021	SELL	$12.24 - $15.31 $21,603 - $27,022	-1,765 Reduced 58.7%	1,242 $18,000
Q3 2020 Nov 16, 2020	SELL	$11.02 - $13.19 $6,270 - $7,505	-569 Reduced 15.91%	3,007 $36,000
Q2 2020 Aug 13, 2020	BUY	$3.9 - $12.99 $13,946 - $46,452	3,576 New	3,576 $42,000

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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