Marshall Wace’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 | – | Sell |
-49,391
| Closed | -$267K | – | 2652 |
|
|
2025
Q1 | $267K | Sell |
49,391
-18,710
| -27% | -$101K | ﹤0.01% | 2183 |
|
|
2024
Q4 | $451K | Sell |
68,101
-368,627
| -84% | -$2.44M | ﹤0.01% | 1936 |
|
|
2024
Q3 | $3.05M | Buy |
+436,728
| New | +$3.05M | ﹤0.01% | 1117 |
|
|
2021
Q4 | – | Sell |
-66,045
| Closed | -$737K | – | 3243 |
|
|
2021
Q3 | $737K | Sell |
66,045
-25,294
| -28% | -$282K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $1.08M | Buy |
+91,339
| New | +$1.08M | ﹤0.01% | 1374 |
|
|
2019
Q2 | – | Sell |
-3,403
| Closed | -$40K | – | 1422 |
|
|
2019
Q1 | $40K | Buy |
+3,403
| New | +$40K | ﹤0.01% | 1547 |
|