Tibra Equities Europe’s Ellington Residential Mortgage REIT EARN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-26,700
Closed -$314K 85
2021
Q2
$314K Buy
+26,700
New +$330K 0.1% 160

Other funds holding EARN

Tibra Equities Europe's EARN Position: Q3 2021 in Review

Tibra Equities Europe sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2021, closing a stake of 26,700 shares — an estimated $314K sold.

Tibra Equities Europe first reported a position in EARN in Q2 2021 and held it in 1 quarter. The position peaked at $314K in Q2 2021. 57 funds tracked by Wall St. Rank hold EARN as of Q3 2021.

  • Tibra Equities Europe reported no remaining Ellington Residential Mortgage REIT position as of Q3 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 26,700 Ellington Residential Mortgage REIT shares in Q3 2021, an estimated $314K.
  • Tibra Equities Europe first reported a position in Ellington Residential Mortgage REIT in Q2 2021 and held it in 1 quarter.
  • Tibra Equities Europe's Ellington Residential Mortgage REIT position peaked at $314K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2021.

Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.