Barclays’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,266
| Closed | -$41.8K | – | 5545 |
|
|
2025
Q2 | $41.8K | Sell |
7,266
-15,649
| -68% | -$85.5K | ﹤0.01% | 4730 |
|
|
2025
Q1 | $124K | Sell |
22,915
-43,306
| -65% | -$276K | ﹤0.01% | 4314 |
|
|
2024
Q4 | $438K | Buy |
66,221
+18,302
| +38% | +$123K | ﹤0.01% | 3905 |
|
|
2024
Q3 | $334K | Buy |
+47,919
| New | +$333K | ﹤0.01% | 4021 |
|
|
2022
Q4 | – | Sell |
-28
| Closed | – | – | 5291 |
|
|
2022
Q3 | $0 | Buy |
+28
| New | +$223 | ﹤0.01% | 4879 |
|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$12K | – | 4245 |
|
|
2021
Q3 | $12K | Sell |
1,100
-1,490
| -58% | -$16.9K | ﹤0.01% | 4491 |
|
|
2021
Q2 | $30K | Sell |
2,590
-4,946
| -66% | -$61.2K | ﹤0.01% | 4365 |
|
|
2021
Q1 | $92K | Buy |
7,536
+4,626
| +159% | +$57.2K | ﹤0.01% | 4035 |
|
|
2020
Q4 | $38K | Sell |
2,910
-1,220
| -30% | -$14.4K | ﹤0.01% | 4522 |
|
|
2020
Q3 | $47K | Sell |
4,130
-844
| -17% | -$9.25K | ﹤0.01% | 4632 |
|
|
2020
Q2 | $51K | Buy |
+4,974
| New | +$44.7K | ﹤0.01% | 4924 |
|
|
2019
Q4 | – | Sell |
-604
| Closed | -$6K | – | 6446 |
|
|
2019
Q3 | $6K | Buy |
604
+104
| +21% | +$1.12K | ﹤0.01% | 6422 |
|
|
2019
Q2 | $5K | Sell |
500
-112,900
| -100% | -$1.28M | ﹤0.01% | 6681 |
|
|
2019
Q1 | $1.35M | Buy |
113,400
+85,900
| +312% | +$989K | ﹤0.01% | 3069 |
|
|
2018
Q4 | $281K | Buy |
27,500
+26,978
| +5,168% | +$292K | ﹤0.01% | 4333 |
|
|
2018
Q3 | $6K | Sell |
522
-12,806
| -96% | -$147K | ﹤0.01% | 6751 |
|
|
2018
Q2 | $145K | Buy |
13,328
+11,433
| +603% | +$129K | ﹤0.01% | 4992 |
|
|
2018
Q1 | $21K | Buy |
1,895
+75
| +4% | +$837 | ﹤0.01% | 6408 |
|
|
2017
Q4 | $22K | Buy |
1,820
+1,423
| +358% | +$18.9K | ﹤0.01% | 6246 |
|
|
2017
Q3 | $6K | Sell |
397
-1,476
| -79% | -$21.6K | ﹤0.01% | 6335 |
|
|
2017
Q2 | $27K | Buy |
+1,873
| New | +$27.8K | ﹤0.01% | 5647 |
|
|
2016
Q1 | – | Sell |
-84
| Closed | -$1K | – | 6212 |
|
|
2015
Q4 | $1K | Buy |
84
+1
| +1% | +$13 | ﹤0.01% | 5813 |
|
|
2015
Q3 | $1K | Sell |
83
-1
| -1% | -$13 | ﹤0.01% | 6526 |
|
|
2015
Q2 | $1K | Sell |
84
-13
| -13% | -$207 | ﹤0.01% | 6908 |
|
|
2015
Q1 | $1K | Buy |
+97
| New | +$1.58K | ﹤0.01% | 6960 |
|
|
2014
Q4 | – | Sell |
-201,787
| Closed | -$3.23M | – | 7332 |
|
|
2014
Q3 | $3.23M | Sell |
201,787
-3,254
| -2% | -$55K | 0.01% | 2216 |
|
|
2014
Q2 | $3.48M | Buy |
205,041
+2,887
| +1% | +$49K | 0.01% | 2079 |
|
|
2014
Q1 | $3.23M | Buy |
202,154
+130,642
| +183% | +$2.16M | 0.01% | 2093 |
|
|
2013
Q4 | $1.07M | Buy |
71,512
+2,943
| +4% | +$46K | ﹤0.01% | 3324 |
|
|
2013
Q3 | $1.03M | Buy |
68,569
+68,442
| +53,891% | +$1.05M | ﹤0.01% | 3327 |
|
|
2013
Q2 | $3K | Buy |
+127
| New | +$2.37K | ﹤0.01% | 7466 |
|
Other funds holding EARN
DFG
CHAM
EH
