Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-109,377
| Closed | -$755K | – | 1274 |
|
|
2024
Q1 | $755K | Buy |
109,377
+13,608
| +14% | +$93.9K | 0.01% | 497 |
|
|
2023
Q4 | $587K | Buy |
+95,769
| New | +$587K | 0.01% | 507 |
|
|
2022
Q4 | – | Sell |
-40,892
| Closed | -$252K | – | 1160 |
|
|
2022
Q3 | $252K | Buy |
40,892
+4,000
| +11% | +$24.7K | 0.01% | 563 |
|
|
2022
Q2 | $275K | Buy |
36,892
+11,370
| +45% | +$84.8K | 0.01% | 606 |
|
|
2022
Q1 | $257K | Buy |
25,522
+5,724
| +29% | +$57.6K | 0.01% | 672 |
|
|
2021
Q4 | $205K | Buy |
19,798
+12,419
| +168% | +$129K | ﹤0.01% | 692 |
|
|
2021
Q3 | $82K | Buy |
+7,379
| New | +$82K | ﹤0.01% | 878 |
|