GSA Capital Partners’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
Q2 | – | Sell |
-23,304
| Closed | -$161K | – | 1725 |
|
|
2024
Q1 | $161K | Sell |
23,304
-24,803
| -52% | -$171K | 0.01% | 1437 |
|
|
2023
Q4 | $295K | Buy |
48,107
+7,399
| +18% | +$45.4K | 0.02% | 1127 |
|
|
2023
Q3 | $253K | Buy |
40,708
+22,926
| +129% | +$142K | 0.02% | 1172 |
|
|
2023
Q2 | $128K | Buy |
+17,782
| New | +$128K | 0.01% | 1362 |
|
|
2019
Q2 | – | Sell |
-26,951
| Closed | -$321K | – | 1509 |
|
|
2019
Q1 | $321K | Buy |
26,951
+15,596
| +137% | +$186K | 0.03% | 950 |
|
|
2018
Q4 | $116K | Buy |
+11,355
| New | +$116K | 0.01% | 1205 |
|
|
2018
Q3 | – | Sell |
-19,055
| Closed | -$208K | – | 1695 |
|
|
2018
Q2 | $208K | Buy |
+19,055
| New | +$208K | 0.01% | 1522 |
|
|
2017
Q1 | – | Sell |
-17,323
| Closed | -$225K | – | 1795 |
|
|
2016
Q4 | $225K | Sell |
17,323
-19,877
| -53% | -$258K | 0.01% | 1521 |
|
|
2016
Q3 | $483K | Buy |
37,200
+8,000
| +27% | +$104K | 0.03% | 1075 |
|
|
2016
Q2 | $381K | Buy |
29,200
+5,900
| +25% | +$77K | 0.02% | 1245 |
|
|
2016
Q1 | $279K | Buy |
+23,300
| New | +$279K | 0.02% | 1336 |
|
|
2015
Q3 | – | Sell |
-10,545
| Closed | -$151K | – | 1811 |
|
|
2015
Q2 | $151K | Sell |
10,545
-7,349
| -41% | -$105K | 0.01% | 1840 |
|
|
2015
Q1 | $293K | Buy |
17,894
+2,300
| +15% | +$37.7K | 0.01% | 1721 |
|
|
2014
Q4 | $254K | Buy |
+15,594
| New | +$254K | 0.02% | 1357 |
|