Citadel Advisors’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 | $206K | Sell |
35,879
-136,040
| -79% | -$782K | ﹤0.01% | 4979 |
|
|
2025
Q1 | $930K | Buy |
171,919
+156,907
| +1,045% | +$849K | ﹤0.01% | 3360 |
|
|
2024
Q4 | $99.4K | Sell |
15,012
-134,450
| -90% | -$890K | ﹤0.01% | 5196 |
|
|
2024
Q3 | $1.04M | Buy |
149,462
+35,971
| +32% | +$251K | ﹤0.01% | 3068 |
|
|
2024
Q2 | $789K | Buy |
+113,491
| New | +$789K | ﹤0.01% | 3292 |
|
|
2023
Q4 | – | Sell |
-19,211
| Closed | -$119K | – | 6054 |
|
|
2023
Q3 | $119K | Buy |
19,211
+5,474
| +40% | +$34K | ﹤0.01% | 4770 |
|
|
2023
Q2 | $99K | Buy |
13,737
+8,442
| +159% | +$60.9K | ﹤0.01% | 4762 |
|
|
2023
Q1 | $38.7K | Sell |
5,295
-33,693
| -86% | -$246K | ﹤0.01% | 5240 |
|
|
2022
Q4 | $267K | Buy |
38,988
+23,801
| +157% | +$163K | ﹤0.01% | 4436 |
|
|
2022
Q3 | $93K | Buy |
+15,187
| New | +$93K | ﹤0.01% | 5143 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6204 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6522 |
|
|
2021
Q4 | – | Sell |
-14,490
| Closed | -$162K | – | 6596 |
|
|
2021
Q3 | $162K | Sell |
14,490
-7,353
| -34% | -$82.2K | ﹤0.01% | 5555 |
|
|
2021
Q2 | $257K | Buy |
+21,843
| New | +$257K | ﹤0.01% | 5353 |
|
|
2020
Q3 | – | Sell |
-13,409
| Closed | -$138K | – | 4783 |
|
|
2020
Q2 | $138K | Buy |
+13,409
| New | +$138K | ﹤0.01% | 4174 |
|
|
2019
Q4 | – | Sell |
-11,042
| Closed | -$117K | – | 4723 |
|
|
2019
Q3 | $117K | Buy |
+11,042
| New | +$117K | ﹤0.01% | 4233 |
|
|
2019
Q2 | – | Sell |
-11,553
| Closed | -$137K | – | 4735 |
|
|
2019
Q1 | $137K | Buy |
+11,553
| New | +$137K | ﹤0.01% | 4041 |
|