OGC
EARN

One68 Global Capital’s Ellington Residential Mortgage REIT EARN Stock Holding History

One68 Global Capital’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,051
Closed -$207K – 25
2019
Q4 		$207K Buy
+19,051
New +$208K 0.45% 53

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One68 Global Capital's EARN Position: Q1 2020 in Review

One68 Global Capital sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2020, closing a stake of 19,051 shares — an estimated $207K sold.

One68 Global Capital first reported a position in EARN in Q4 2019 and held it in 1 quarter. The position peaked at $207K in Q4 2019. 45 funds tracked by Wall St. Rank hold EARN as of Q1 2020.

  • One68 Global Capital reported no remaining Ellington Residential Mortgage REIT position as of Q1 2020 after selling out during the quarter.
  • One68 Global Capital sold 19,051 Ellington Residential Mortgage REIT shares in Q1 2020, an estimated $207K.
  • One68 Global Capital first reported a position in Ellington Residential Mortgage REIT in Q4 2019 and held it in 1 quarter.
  • One68 Global Capital's Ellington Residential Mortgage REIT position peaked at $207K in Q4 2019.
  • 45 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2020.

Based on One68 Global Capital's 13F filing for Q1 2020, filed 15 May 2020.