Millennium Management’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
|
|||||
|
2025
Q1 | $5.04M | Buy |
|
|||||
|
2024
Q4 | $1.05M | Sell |
|
|||||
|
2024
Q3 | $1.56M | Buy |
|
|||||
|
2024
Q2 | $291K | Sell |
|
|||||
|
2024
Q1 | $391K | Sell |
|
|||||
|
2023
Q4 | $433K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $127K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $529K | Sell |
|
|||||
|
2021
Q3 | $1.19M | Sell |
|
|||||
|
2021
Q2 | $1.49M | Buy |
|
|||||
|
2021
Q1 | $210K | Sell |
|
|||||
|
2020
Q4 | $308K | Buy |
|
|||||
|
2020
Q3 | $121 | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $242K | Buy |
|
|||||
|
2019
Q4 | $136K | Sell |
|
|||||
|
2019
Q3 | $226K | Sell |
|
|||||
|
2019
Q2 | $330K | Sell |
|
|||||
|
2019
Q1 | $626K | Buy |
|
|||||
|
2018
Q4 | $172K | Sell |
|
|||||
|
2018
Q3 | $880K | Sell |
|
|||||
|
2018
Q2 | $964K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $1.13M | Buy |
|
|||||
|
2017
Q3 | $1.16M | Sell |
|
|||||
|
2017
Q2 | $1.39M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $143K | Sell |
|
|||||
|
2016
Q3 | $174K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $330K | Sell |
|
|||||
|
2015
Q3 | $570K | Buy |
|
|||||
|
2015
Q2 | $632K | Sell |
|
|||||
|
2015
Q1 | $897K | Sell |
|
|||||
|
2014
Q4 | $1.89M | Buy |
|
|||||
|
2014
Q3 | $633K | Sell |
|
|||||
|
2014
Q2 | $791K | Buy |
|
|||||
|
2014
Q1 | $292K | Buy |
|
|||||
|
2013
Q4 | $258K | Buy |
|