D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,704
| Closed | -$103K | – | 3095 |
|
|
2024
Q3 | $103K | Buy |
+14,704
| New | +$103K | ﹤0.01% | 2884 |
|
|
2024
Q1 | – | Sell |
-13,101
| Closed | -$80.3K | – | 3193 |
|
|
2023
Q4 | $80.3K | Buy |
+13,101
| New | +$80.3K | ﹤0.01% | 2788 |
|
|
2023
Q1 | – | Sell |
-10,414
| Closed | -$71.4K | – | 3378 |
|
|
2022
Q4 | $71.4K | Buy |
+10,414
| New | +$71.4K | ﹤0.01% | 3168 |
|
|
2019
Q1 | – | Sell |
-18,091
| Closed | -$185K | – | 2581 |
|
|
2018
Q4 | $185K | Buy |
+18,091
| New | +$185K | ﹤0.01% | 2395 |
|
|
2017
Q2 | – | Sell |
-17,127
| Closed | -$251K | – | 2442 |
|
|
2017
Q1 | $251K | Sell |
17,127
-5,938
| -26% | -$87K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $300K | Sell |
23,065
-871
| -4% | -$11.3K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $311K | Sell |
23,936
-6,769
| -22% | -$87.9K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $401K | Buy |
30,705
+1,234
| +4% | +$16.1K | ﹤0.01% | 2138 |
|
|
2016
Q1 | $353K | Sell |
29,471
-4,136
| -12% | -$49.5K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $415K | Buy |
33,607
+4,883
| +17% | +$60.3K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $349K | Buy |
28,724
+5,802
| +25% | +$70.5K | ﹤0.01% | 2185 |
|
|
2015
Q2 | $327K | Buy |
22,922
+10,752
| +88% | +$153K | ﹤0.01% | 2306 |
|
|
2015
Q1 | $199K | Sell |
12,170
-6,018
| -33% | -$98.4K | ﹤0.01% | 2375 |
|
|
2014
Q4 | $296K | Buy |
+18,188
| New | +$296K | ﹤0.01% | 2206 |
|