Jane Street’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 | $782K | Sell |
136,067
-243,839
| -64% | -$1.4M | ﹤0.01% | 3155 |
|
|
2025
Q1 | $2.06M | Buy |
379,906
+306,192
| +415% | +$1.66M | ﹤0.01% | 2224 |
|
|
2024
Q4 | $488K | Buy |
73,714
+47,151
| +178% | +$312K | ﹤0.01% | 4001 |
|
|
2024
Q3 | $185K | Sell |
26,563
-12,861
| -33% | -$89.8K | ﹤0.01% | 5272 |
|
|
2024
Q2 | $274K | Buy |
39,424
+15,243
| +63% | +$106K | ﹤0.01% | 5107 |
|
|
2024
Q1 | $167K | Buy |
24,181
+3,900
| +19% | +$26.9K | ﹤0.01% | 5096 |
|
|
2023
Q4 | $124K | Buy |
+20,281
| New | +$124K | ﹤0.01% | 5195 |
|
|
2022
Q1 | – | Sell |
-14,834
| Closed | -$154K | – | 5758 |
|
|
2021
Q4 | $154K | Sell |
14,834
-1,656
| -10% | -$17.2K | ﹤0.01% | 4506 |
|
|
2021
Q3 | $184K | Sell |
16,490
-16,329
| -50% | -$182K | ﹤0.01% | 4443 |
|
|
2021
Q2 | $386K | Buy |
+32,819
| New | +$386K | ﹤0.01% | 3711 |
|
|
2020
Q3 | – | Sell |
-10,464
| Closed | -$108K | – | 3885 |
|
|
2020
Q2 | $108K | Buy |
+10,464
| New | +$108K | ﹤0.01% | 3641 |
|
|
2018
Q3 | – | Sell |
-36,296
| Closed | -$396K | – | 3546 |
|
|
2018
Q2 | $396K | Buy |
+36,296
| New | +$396K | ﹤0.01% | 2421 |
|