Squarepoint’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 | $135K | Sell |
23,555
-121,978
| -84% | -$701K | ﹤0.01% | 2427 |
|
|
2025
Q1 | $787K | Buy |
145,533
+123,329
| +555% | +$667K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $147K | Sell |
22,204
-13,456
| -38% | -$89.1K | ﹤0.01% | 2452 |
|
|
2024
Q3 | $249K | Buy |
+35,660
| New | +$249K | ﹤0.01% | 2088 |
|
|
2022
Q1 | – | Sell |
-16,407
| Closed | -$170K | – | 2375 |
|
|
2021
Q4 | $170K | Buy |
+16,407
| New | +$170K | ﹤0.01% | 2158 |
|
|
2021
Q3 | – | Sell |
-13,657
| Closed | -$161K | – | 2348 |
|
|
2021
Q2 | $161K | Buy |
+13,657
| New | +$161K | ﹤0.01% | 2309 |
|
|
2020
Q1 | – | Sell |
-10,644
| Closed | -$115K | – | 1987 |
|
|
2019
Q4 | $115K | Sell |
10,644
-11,362
| -52% | -$123K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $232K | Buy |
22,006
+1,122
| +5% | +$11.8K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $225K | Buy |
+20,884
| New | +$225K | ﹤0.01% | 1995 |
|
|
2018
Q4 | – | Sell |
-11,050
| Closed | -$125K | – | 1990 |
|
|
2018
Q3 | $125K | Buy |
+11,050
| New | +$125K | ﹤0.01% | 1846 |
|