Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
270,421
-661,905
| -71% | -$3.81M | ﹤0.01% | 2798 |
|
|
2025
Q1 | $5.04M | Buy |
932,326
+773,169
| +486% | +$4.18M | ﹤0.01% | 1965 |
|
|
2024
Q4 | $1.05M | Sell |
159,157
-64,300
| -29% | -$426K | ﹤0.01% | 2861 |
|
|
2024
Q3 | $1.56M | Buy |
223,457
+181,636
| +434% | +$1.27M | ﹤0.01% | 2701 |
|
|
2024
Q2 | $291K | Sell |
41,821
-14,795
| -26% | -$103K | ﹤0.01% | 3420 |
|
|
2024
Q1 | $391K | Sell |
56,616
-14,082
| -20% | -$97.3K | ﹤0.01% | 3398 |
|
|
2023
Q4 | $433K | Buy |
+70,698
| New | +$433K | ﹤0.01% | 3229 |
|
|
2022
Q4 | – | Sell |
-20,597
| Closed | -$127K | – | 4853 |
|
|
2022
Q3 | $127K | Buy |
+20,597
| New | +$127K | ﹤0.01% | 4621 |
|
|
2022
Q1 | – | Sell |
-50,921
| Closed | -$529K | – | 5258 |
|
|
2021
Q4 | $529K | Sell |
50,921
-56,089
| -52% | -$583K | ﹤0.01% | 3964 |
|
|
2021
Q3 | $1.19M | Sell |
107,010
-19,481
| -15% | -$217K | ﹤0.01% | 3485 |
|
|
2021
Q2 | $1.49M | Buy |
126,491
+109,444
| +642% | +$1.29M | ﹤0.01% | 3394 |
|
|
2021
Q1 | $210K | Sell |
17,047
-6,564
| -28% | -$80.9K | ﹤0.01% | 4132 |
|
|
2020
Q4 | $308K | Buy |
23,611
+12,724
| +117% | +$166K | ﹤0.01% | 3501 |
|
|
2020
Q3 | $121 | Buy |
+10,887
| New | +$121 | ﹤0.01% | 3377 |
|
|
2020
Q2 | – | Sell |
-45,676
| Closed | -$242K | – | 3483 |
|
|
2020
Q1 | $242K | Buy |
45,676
+33,106
| +263% | +$175K | ﹤0.01% | 2648 |
|
|
2019
Q4 | $136K | Sell |
12,570
-8,963
| -42% | -$97K | ﹤0.01% | 3240 |
|
|
2019
Q3 | $226K | Sell |
21,533
-9,093
| -30% | -$95.4K | ﹤0.01% | 3094 |
|
|
2019
Q2 | $330K | Sell |
30,626
-22,012
| -42% | -$237K | ﹤0.01% | 2971 |
|
|
2019
Q1 | $626K | Buy |
52,638
+35,817
| +213% | +$426K | ﹤0.01% | 2659 |
|
|
2018
Q4 | $172K | Sell |
16,821
-61,110
| -78% | -$625K | ﹤0.01% | 3051 |
|
|
2018
Q3 | $880K | Sell |
77,931
-10,499
| -12% | -$119K | ﹤0.01% | 2604 |
|
|
2018
Q2 | $964K | Buy |
+88,430
| New | +$964K | ﹤0.01% | 2530 |
|
|
2018
Q1 | – | Sell |
-93,916
| Closed | -$1.13M | – | 3466 |
|
|
2017
Q4 | $1.13M | Buy |
93,916
+13,807
| +17% | +$166K | ﹤0.01% | 2436 |
|
|
2017
Q3 | $1.16M | Sell |
80,109
-14,544
| -15% | -$211K | ﹤0.01% | 2226 |
|
|
2017
Q2 | $1.39M | Buy |
+94,653
| New | +$1.39M | ﹤0.01% | 2074 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$143K | – | 3300 |
|
|
2016
Q4 | $143K | Sell |
11,000
-2,400
| -18% | -$31.2K | ﹤0.01% | 2937 |
|
|
2016
Q3 | $174K | Buy |
+13,400
| New | +$174K | ﹤0.01% | 2769 |
|
|
2016
Q1 | – | Sell |
-26,744
| Closed | -$330K | – | 3083 |
|
|
2015
Q4 | $330K | Sell |
26,744
-20,190
| -43% | -$249K | ﹤0.01% | 2657 |
|
|
2015
Q3 | $570K | Buy |
46,934
+2,646
| +6% | +$32.1K | ﹤0.01% | 2394 |
|
|
2015
Q2 | $632K | Sell |
44,288
-10,478
| -19% | -$150K | ﹤0.01% | 2314 |
|
|
2015
Q1 | $897K | Sell |
54,766
-61,175
| -53% | -$1M | ﹤0.01% | 2191 |
|
|
2014
Q4 | $1.89M | Buy |
115,941
+76,872
| +197% | +$1.25M | ﹤0.01% | 1810 |
|
|
2014
Q3 | $633K | Sell |
39,069
-7,393
| -16% | -$120K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $791K | Buy |
46,462
+29,178
| +169% | +$497K | ﹤0.01% | 1992 |
|
|
2014
Q1 | $292K | Buy |
17,284
+484
| +3% | +$8.18K | ﹤0.01% | 2320 |
|
|
2013
Q4 | $258K | Buy |
+16,800
| New | +$258K | ﹤0.01% | 2423 |
|