| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 5 | +0.00% | +0.67% | +0.38% | +0.29% | +0.08% | — |
| 14d | 5 | +60.00% | +0.93% | +0.64% | +0.28% | -0.42% | — |
| 30d | 5 | +40.00% | +2.71% | +1.87% | +0.84% | +3.67% | — |
| 60d | 5 | +40.00% | +3.65% | +2.42% | +1.23% | +5.56% | — |
| 90d | 5 | +40.00% | +3.63% | +2.37% | +1.27% | +1.26% | — |
| 180d | 5 | +60.00% | -1.84% | +3.43% | -5.27% | -8.41% | — |
| 1y | 5 | +0.00% | +7.27% | +13.12% | -5.85% | -6.35% | — |
| 2y | 5(2 pending) | +0.00% | +12.72% | +36.55% | -23.83% | -23.82% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| EFC ELLINGTON FINANCIAL INC. | PURCHASE Co-Chief Investment Officer | 161,934 | — | — | 1,122,952 | May 11, 2026 | May 13, 2026 ↗ | View → |
| EFC ELLINGTON FINANCIAL INC. | PURCHASE Co-Chief Investment Officer | 33,877 | — | — | 961,018 | May 20, 2025 | May 22, 2025 ↗ | View → |
| EFC ELLINGTON FINANCIAL INC. | SALE Co-Chief Investment Officer | 14,361 | $12.58 | $180.6K | 153,998 | Oct 15, 2024 | Oct 16, 2024 ↗ | View → |
| EFC ELLINGTON FINANCIAL INC. | SALE Co-Chief Investment Officer | 14,000 | $12.48 | $174.7K | 168,359 | Oct 14, 2024 | Oct 16, 2024 ↗ | View → |
| EFC ELLINGTON FINANCIAL INC. | SALE Co-Chief Investment Officer | 5,900 | $12.12 | $71.5K | 179,655 | Jul 2, 2024 | Jul 3, 2024 ↗ | View → |
| EFC ELLINGTON FINANCIAL INC. | SALE Co-Chief Investment Officer | 8,300 | $12.15 | $100.9K | 160,874 | Jun 17, 2024 | Jun 18, 2024 ↗ | View → |
| EFC ELLINGTON FINANCIAL INC. | SALE Co-Chief Investment Officer | 8,300 | $12.11 | $100.5K | 169,174 | Jun 14, 2024 | Jun 18, 2024 ↗ | View → |
| EFC ELLINGTON FINANCIAL INC. | PURCHASE Co-Chief Investment Officer | 19,094 | — | — | 927,141 | Feb 22, 2022 | Feb 24, 2022 ↗ | View → |
| EFC ELLINGTON FINANCIAL INC. | PURCHASE Co-Chief Investment Officer | 28,453 | — | — | 916,713 | Nov 12, 2021 | Nov 16, 2021 ↗ | View → |
| EFC ELLINGTON FINANCIAL INC. | SALE Co-Chief Investment Officer | 8,666 | — | — | 908,047 | Nov 12, 2021 | Nov 16, 2021 ↗ | View → |
| EFC ELLINGTON FINANCIAL INC. | SALE Co-Chief Investment Officer | 17,650 | — | — | 28,521 | Nov 12, 2021 | Nov 16, 2021 ↗ | View → |
| EFC ELLINGTON FINANCIAL INC. | SALE Co-Chief Investment Officer | 1,363 | — | — | 319,241 | Nov 12, 2021 | Nov 16, 2021 ↗ | View → |
| EFC ELLINGTON FINANCIAL INC. | PURCHASE Co-Chief Investment Officer | 37,373 | — | — | 888,260 | Jul 30, 2021 | Aug 2, 2021 ↗ | View → |
| EFC ELLINGTON FINANCIAL INC. | PURCHASE Co-Chief Investment Officer | 140,600 | — | — | 1,889,689 | Dec 11, 2020 | Dec 14, 2020 ↗ | View → |
| EFC ELLINGTON FINANCIAL INC. | SALE Co-Chief Investment Officer | 129,516 | — | — | 46,171 | Mar 2, 2020 | Mar 4, 2020 ↗ | View → |
| EFC ELLINGTON FINANCIAL INC. | PURCHASE Co-Chief Investment Officer | 129,516 | — | — | 129,516 | Mar 2, 2020 | Mar 4, 2020 ↗ | View → |
| EFC ELLINGTON FINANCIAL INC. | PURCHASE Co-Chief Investment Officer | 637 | — | — | 850,887 | Feb 5, 2020 | Feb 6, 2020 ↗ | View → |