Quadrature Capital’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 |
-16,849
| Closed | -$91.5K | – | 1156 |
|
|
2025
Q1 | $91.5K | Buy |
+16,849
| New | +$91.5K | ﹤0.01% | 939 |
|
|
2024
Q4 | – | Sell |
-31,511
| Closed | -$220K | – | 1129 |
|
|
2024
Q3 | $220K | Buy |
+31,511
| New | +$220K | 0.01% | 750 |
|
|
2024
Q1 | – | Sell |
-34,843
| Closed | -$214K | – | 1273 |
|
|
2023
Q4 | $214K | Buy |
34,843
+5,337
| +18% | +$32.7K | ﹤0.01% | 967 |
|
|
2023
Q3 | $184K | Buy |
+29,506
| New | +$184K | ﹤0.01% | 868 |
|