ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,181
| Closed | -$199K | – | 2234 |
|
|
2021
Q4 | $199K | Buy |
+19,181
| New | +$199K | ﹤0.01% | 1790 |
|
|
2021
Q3 | – | Sell |
-35,335
| Closed | -$416K | – | 2170 |
|
|
2021
Q2 | $416K | Buy |
+35,335
| New | +$416K | ﹤0.01% | 1477 |
|
|
2020
Q1 | – | Sell |
-26,335
| Closed | -$286K | – | 1157 |
|
|
2019
Q4 | $286K | Buy |
+26,335
| New | +$286K | 0.01% | 1108 |
|
|
2019
Q2 | – | Sell |
-14,492
| Closed | -$172K | – | 1130 |
|
|
2019
Q1 | $172K | Buy |
+14,492
| New | +$172K | 0.01% | 572 |
|