HBK Investments’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
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2021
Q4 | – | Sell |
-282,396
| Closed | -$3.15M | – | 567 |
|
|
2021
Q3 | $3.15M | Buy |
+282,396
| New | +$3.15M | 0.01% | 255 |
|
|
2020
Q1 | – | Sell |
-49,693
| Closed | -$539K | – | 102 |
|
|
2019
Q4 | $539K | Sell |
49,693
-99,732
| -67% | -$1.08M | 0.01% | 211 |
|
|
2019
Q3 | $1.58M | Buy |
+149,425
| New | +$1.58M | 0.02% | 177 |
|