BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,590
| Closed | -$196K | – | 295 |
|
|
2021
Q3 | $196K | Buy |
+17,590
| New | +$196K | 0.01% | 314 |
|
|
2019
Q2 | – | Sell |
-14,750
| Closed | -$176K | – | 588 |
|
|
2019
Q1 | $176K | Buy |
+14,750
| New | +$176K | 0.01% | 969 |
|
|
2018
Q4 | – | Sell |
-15,667
| Closed | -$177K | – | 995 |
|
|
2018
Q3 | $177K | Sell |
15,667
-26,618
| -63% | -$301K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $461K | Buy |
+42,285
| New | +$461K | 0.01% | 851 |
|