Acadian Asset Management’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,187
| Closed | -$62K | – | 1613 |
|
|
2023
Q4 | $62K | Sell |
10,187
-53,100
| -84% | -$323K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $392K | Buy |
+63,287
| New | +$392K | ﹤0.01% | 1066 |
|
|
2021
Q3 | – | Sell |
-4,511
| Closed | -$53K | – | 1785 |
|
|
2021
Q2 | $53K | Buy |
+4,511
| New | +$53K | ﹤0.01% | 1792 |
|
|
2021
Q1 | – | Sell |
-6,809
| Closed | -$89K | – | 2119 |
|
|
2020
Q4 | $89K | Buy |
6,809
+2,514
| +59% | +$32.9K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $48K | Sell |
4,295
-48,966
| -92% | -$547K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $549K | Sell |
53,261
-93,717
| -64% | -$966K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $781K | Buy |
146,978
+54,531
| +59% | +$290K | ﹤0.01% | 863 |
|
|
2019
Q4 | $1M | Buy |
92,447
+10,786
| +13% | +$117K | ﹤0.01% | 879 |
|
|
2019
Q3 | $861K | Sell |
81,661
-12,708
| -13% | -$134K | ﹤0.01% | 935 |
|
|
2019
Q2 | $1.02M | Sell |
94,369
-35,556
| -27% | -$382K | ﹤0.01% | 804 |
|
|
2019
Q1 | $1.55M | Sell |
129,925
-99,440
| -43% | -$1.18M | 0.01% | 758 |
|
|
2018
Q4 | $2.35M | Sell |
229,365
-21,321
| -9% | -$218K | 0.01% | 538 |
|
|
2018
Q3 | $2.83M | Sell |
250,686
-161,819
| -39% | -$1.83M | 0.01% | 491 |
|
|
2018
Q2 | $4.5M | Buy |
412,505
+124,033
| +43% | +$1.35M | 0.02% | 408 |
|
|
2018
Q1 | $3.16M | Sell |
288,472
-160,519
| -36% | -$1.76M | 0.01% | 496 |
|
|
2017
Q4 | $5.41M | Sell |
448,991
-48,359
| -10% | -$582K | 0.02% | 361 |
|
|
2017
Q3 | $7.22M | Buy |
497,350
+27,742
| +6% | +$403K | 0.03% | 314 |
|
|
2017
Q2 | $6.89M | Buy |
469,608
+176,489
| +60% | +$2.59M | 0.03% | 339 |
|
|
2017
Q1 | $4.3M | Buy |
293,119
+30,104
| +11% | +$442K | 0.02% | 443 |
|
|
2016
Q4 | $3.42M | Buy |
263,015
+60,271
| +30% | +$784K | 0.02% | 478 |
|
|
2016
Q3 | $2.63M | Buy |
202,744
+6,349
| +3% | +$82.4K | 0.01% | 482 |
|
|
2016
Q2 | $2.57M | Sell |
196,395
-12,076
| -6% | -$158K | 0.01% | 477 |
|
|
2016
Q1 | $2.49M | Sell |
208,471
-42,126
| -17% | -$504K | 0.01% | 502 |
|
|
2015
Q4 | $3.1M | Sell |
250,597
-39,299
| -14% | -$486K | 0.02% | 485 |
|
|
2015
Q3 | $3.52M | Sell |
289,896
-67,866
| -19% | -$825K | 0.02% | 451 |
|
|
2015
Q2 | $5.11M | Sell |
357,762
-13,296
| -4% | -$190K | 0.02% | 406 |
|
|
2015
Q1 | $6.08M | Sell |
371,058
-5,697
| -2% | -$93.3K | 0.03% | 363 |
|
|
2014
Q4 | $6.13M | Buy |
376,755
+307,058
| +441% | +$5M | 0.03% | 373 |
|
|
2014
Q3 | $1.13M | Buy |
69,697
+31,696
| +83% | +$513K | 0.01% | 569 |
|
|
2014
Q2 | $647K | Buy |
38,001
+21,556
| +131% | +$367K | ﹤0.01% | 662 |
|
|
2014
Q1 | $278K | Buy |
+16,445
| New | +$278K | ﹤0.01% | 751 |
|