CLAYBROOK CAPITAL, LLC – Ellington Financial Inc. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$470,000
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-22.49%
quarter
Ellington Financial Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -136K | $11.37 | 41.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -128K | $14.67 | 41.32K | |
| Q1 2022 | share | Increase | +93.79% | 20K shares | 370K | $17.75 | 41.32K |
| Q4 2021 | share | Increase | +14.04% | 2.62K shares | 22K | $16.99 | 21.32K |
| Q3 2021 | share | Increase | 0.00% | 18.7K shares | 342K | $17.98 | 18.7K |
| Q2 2020 | share | Decrease | -100.00% | -10.57K shares | -60K | $10.38 | 0 |
| Q1 2020 | share | Decrease | -96.98% | -340.01K shares | -6.42M | $4.92 | 10.57K |
| Q4 2019 | share | 0.00% | 0 shares | 151K | $15.13 | 350.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $14.58 | 350.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $14.16 | 350.58K | |
| Q1 2019 | share | Increase | 0.00% | 350.58K shares | 6.27M | $13.78 | 350.58K |