Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Hold |
251,728
| – | – | ﹤0.01% | 1525 |
|
|
2025
Q1 | $1.36M | Buy |
251,728
+55,773
| +28% | +$302K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $1.3M | Buy |
195,955
+51,345
| +36% | +$340K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $1.01M | Buy |
+144,610
| New | +$1.01M | ﹤0.01% | 1383 |
|
|
2021
Q2 | – | Sell |
-20,954
| Closed | -$258K | – | 1963 |
|
|
2021
Q1 | $258K | Buy |
+20,954
| New | +$258K | ﹤0.01% | 2108 |
|
|
2020
Q4 | – | Sell |
-18,300
| Closed | -$203K | – | 2343 |
|
|
2020
Q3 | $203K | Buy |
+18,300
| New | +$203K | ﹤0.01% | 2199 |
|
|
2017
Q2 | – | Sell |
-55,491
| Closed | -$813K | – | 1127 |
|
|
2017
Q1 | $813K | Buy |
+55,491
| New | +$813K | ﹤0.01% | 1004 |
|
|
2016
Q4 | – | Sell |
-13,965
| Closed | -$181K | – | 1860 |
|
|
2016
Q3 | $181K | Buy |
+13,965
| New | +$181K | ﹤0.01% | 1433 |
|