Simplex Trading’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 | $11K | Sell |
2,029
-2,236
| -52% | -$12.1K | ﹤0.01% | 1842 |
|
|
2025
Q1 | $23K | Buy |
4,265
+3,383
| +384% | +$18.2K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $5K | Buy |
+882
| New | +$5K | ﹤0.01% | 2012 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2705 |
|
|
2024
Q2 | – | Sell |
-5,189
| Closed | -$35K | – | 2801 |
|
|
2024
Q1 | $35K | Buy |
5,189
+5,064
| +4,051% | +$34.2K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $0 | Buy |
+125
| New | – | ﹤0.01% | 2830 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2723 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2809 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2763 |
|
|
2022
Q4 | – | Sell |
-940
| Closed | -$5K | – | 2909 |
|
|
2022
Q3 | $5K | Buy |
940
+22
| +2% | +$117 | ﹤0.01% | 2192 |
|
|
2022
Q2 | $6K | Buy |
+918
| New | +$6K | ﹤0.01% | 2106 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$6K | – | 3218 |
|
|
2021
Q4 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 2552 |
|