Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,317
| Closed | -$137K | – | 2121 |
|
|
2025
Q1 | $137K | Buy |
25,317
+10,632
| +72% | +$57.5K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $97.2K | Buy |
+14,685
| New | +$97.2K | ﹤0.01% | 1813 |
|
|
2022
Q1 | – | Sell |
-17,751
| Closed | -$184K | – | 2198 |
|
|
2021
Q4 | $184K | Buy |
+17,751
| New | +$184K | ﹤0.01% | 1638 |
|
|
2018
Q3 | – | Sell |
-31,178
| Closed | -$340K | – | 1508 |
|
|
2018
Q2 | $340K | Sell |
31,178
-18,400
| -37% | -$201K | ﹤0.01% | 1294 |
|
|
2018
Q1 | $543K | Buy |
49,578
+5,206
| +12% | +$57K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $534K | Buy |
44,372
+21,200
| +91% | +$255K | ﹤0.01% | 1290 |
|
|
2017
Q3 | $336K | Buy |
23,172
+9,448
| +69% | +$137K | ﹤0.01% | 1280 |
|
|
2017
Q2 | $201K | Buy |
+13,724
| New | +$201K | ﹤0.01% | 1186 |
|