Renaissance Technologies’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 | $618K | Sell |
107,400
-85,719
| -44% | -$493K | ﹤0.01% | 2727 |
|
|
2025
Q1 | $1.04M | Sell |
193,119
-221,234
| -53% | -$1.2M | ﹤0.01% | 2398 |
|
|
2024
Q4 | $2.74M | Sell |
414,353
-491,083
| -54% | -$3.25M | ﹤0.01% | 1842 |
|
|
2024
Q3 | $6.32M | Buy |
905,436
+263,017
| +41% | +$1.84M | 0.01% | 1294 |
|
|
2024
Q2 | $4.46M | Buy |
642,419
+282,600
| +79% | +$1.96M | 0.01% | 1374 |
|
|
2024
Q1 | $2.49M | Sell |
359,819
-146,461
| -29% | -$1.01M | ﹤0.01% | 1886 |
|
|
2023
Q4 | $3.1M | Buy |
506,280
+53,080
| +12% | +$325K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $2.81M | Buy |
453,200
+13,200
| +3% | +$82K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $3.17M | Buy |
440,000
+5,400
| +1% | +$38.9K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $3.17M | Buy |
434,600
+1,500
| +0.3% | +$11K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $2.97M | Sell |
433,100
-38,000
| -8% | -$261K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $2.91M | Sell |
471,100
-55,400
| -11% | -$342K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $3.93M | Sell |
526,500
-8,300
| -2% | -$62K | ﹤0.01% | 1735 |
|
|
2022
Q1 | $5.4M | Sell |
534,800
-18,100
| -3% | -$183K | 0.01% | 1537 |
|
|
2021
Q4 | $5.75M | Sell |
552,900
-29,800
| -5% | -$310K | 0.01% | 1440 |
|
|
2021
Q3 | $6.5M | Sell |
582,700
-79,000
| -12% | -$882K | 0.01% | 1301 |
|
|
2021
Q2 | $7.79M | Sell |
661,700
-116,000
| -15% | -$1.37M | 0.01% | 1350 |
|
|
2021
Q1 | $9.57M | Sell |
777,700
-87,800
| -10% | -$1.08M | 0.01% | 1230 |
|
|
2020
Q4 | $11.3M | Sell |
865,500
-44,000
| -5% | -$574K | 0.01% | 1083 |
|
|
2020
Q3 | $10.1M | Sell |
909,500
-11,500
| -1% | -$128K | 0.01% | 1131 |
|
|
2020
Q2 | $9.49M | Buy |
921,000
+22,700
| +3% | +$234K | 0.01% | 1255 |
|
|
2020
Q1 | $4.76M | Sell |
898,300
-49,700
| -5% | -$263K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $10.3M | Sell |
948,000
-6,900
| -0.7% | -$74.9K | 0.01% | 1426 |
|
|
2019
Q3 | $10.1M | Sell |
954,900
-5,600
| -0.6% | -$59K | 0.01% | 1390 |
|
|
2019
Q2 | $10.3M | Sell |
960,500
-3,200
| -0.3% | -$34.4K | 0.01% | 1383 |
|
|
2019
Q1 | $11.5M | Buy |
963,700
+38,700
| +4% | +$461K | 0.01% | 1294 |
|
|
2018
Q4 | $9.46M | Buy |
925,000
+54,400
| +6% | +$557K | 0.01% | 1343 |
|
|
2018
Q3 | $9.83M | Buy |
870,600
+5,200
| +0.6% | +$58.7K | 0.01% | 1371 |
|
|
2018
Q2 | $9.43M | Sell |
865,400
-17,100
| -2% | -$186K | 0.01% | 1388 |
|
|
2018
Q1 | $9.67M | Sell |
882,500
-192,900
| -18% | -$2.11M | 0.01% | 1391 |
|
|
2017
Q4 | $12.9M | Buy |
1,075,400
+78,400
| +8% | +$944K | 0.01% | 1222 |
|
|
2017
Q3 | $14.5M | Buy |
997,000
+132,698
| +15% | +$1.93M | 0.02% | 1094 |
|
|
2017
Q2 | $12.7M | Buy |
864,302
+212,702
| +33% | +$3.12M | 0.02% | 1108 |
|
|
2017
Q1 | $9.55M | Buy |
651,600
+4,074
| +0.6% | +$59.7K | 0.01% | 1280 |
|
|
2016
Q4 | $8.42M | Buy |
647,526
+81,958
| +14% | +$1.07M | 0.01% | 1350 |
|
|
2016
Q3 | $7.34M | Buy |
565,568
+134,288
| +31% | +$1.74M | 0.01% | 1361 |
|
|
2016
Q2 | $5.63M | Buy |
431,280
+58,580
| +16% | +$765K | 0.01% | 1533 |
|
|
2016
Q1 | $4.46M | Buy |
372,700
+29,700
| +9% | +$355K | 0.01% | 1716 |
|
|
2015
Q4 | $4.24M | Buy |
343,000
+4,800
| +1% | +$59.3K | 0.01% | 1611 |
|
|
2015
Q3 | $4.11M | Buy |
338,200
+53,927
| +19% | +$655K | 0.01% | 1524 |
|
|
2015
Q2 | $4.06M | Buy |
284,273
+10,376
| +4% | +$148K | 0.01% | 1582 |
|
|
2015
Q1 | $4.49M | Buy |
273,897
+49,578
| +22% | +$812K | 0.01% | 1437 |
|
|
2014
Q4 | $3.65M | Buy |
224,319
+148,419
| +196% | +$2.41M | 0.01% | 1465 |
|
|
2014
Q3 | $1.23M | Sell |
75,900
-40,724
| -35% | -$659K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $1.99M | Sell |
116,624
-16,611
| -12% | -$283K | ﹤0.01% | 1728 |
|
|
2014
Q1 | $2.25M | Buy |
133,235
+37,835
| +40% | +$640K | 0.01% | 1706 |
|
|
2013
Q4 | $1.47M | Buy |
+95,400
| New | +$1.47M | ﹤0.01% | 1899 |
|