Susquehanna International Group’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 |
-562,552
| Closed | -$3.04M | – | 6558 |
|
|
2025
Q1 | $3.04M | Buy |
562,552
+80,883
| +17% | +$438K | ﹤0.01% | 1759 |
|
|
2024
Q4 | $3.19M | Buy |
481,669
+422,317
| +712% | +$2.8M | ﹤0.01% | 1458 |
|
|
2024
Q3 | $414K | Buy |
+59,352
| New | +$414K | ﹤0.01% | 3904 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5845 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6136 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6050 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6295 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6007 |
|
|
2022
Q1 | – | Sell |
-13,617
| Closed | -$141K | – | 5911 |
|
|
2021
Q4 | $141K | Buy |
+13,617
| New | +$141K | ﹤0.01% | 5164 |
|
|
2021
Q3 | – | Sell |
-11,382
| Closed | -$134K | – | 5490 |
|
|
2021
Q2 | $134K | Buy |
+11,382
| New | +$134K | ﹤0.01% | 4994 |
|
|
2020
Q2 | – | Sell |
-79,321
| Closed | -$420K | – | 4367 |
|
|
2020
Q1 | $420K | Buy |
79,321
+58,622
| +283% | +$310K | ﹤0.01% | 3067 |
|
|
2019
Q4 | $225K | Buy |
+20,699
| New | +$225K | ﹤0.01% | 3400 |
|
|
2019
Q3 | – | Sell |
-59,455
| Closed | -$640K | – | 4560 |
|
|
2019
Q2 | $640K | Buy |
59,455
+15,315
| +35% | +$165K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $525K | Buy |
+44,140
| New | +$525K | ﹤0.01% | 1807 |
|