Tower Research Capital (TRC)’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 | $6 | Sell |
1
-25,331
| -100% | -$152K | ﹤0.01% | 5235 |
|
|
2025
Q1 | $137K | Buy |
25,332
+9,096
| +56% | +$49.2K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $107K | Buy |
16,236
+14,501
| +836% | +$96K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $12.1K | Sell |
1,735
-5,747
| -77% | -$40.1K | ﹤0.01% | 3618 |
|
|
2024
Q2 | $52K | Buy |
+7,482
| New | +$52K | ﹤0.01% | 3073 |
|
|
2023
Q4 | – | Sell |
-1,318
| Closed | -$8.19K | – | 5973 |
|
|
2023
Q3 | $8.19K | Buy |
1,318
+534
| +68% | +$3.32K | ﹤0.01% | 4381 |
|
|
2023
Q2 | $5.65K | Buy |
784
+729
| +1,325% | +$5.26K | ﹤0.01% | 4783 |
|
|
2023
Q1 | $0 | Buy |
+55
| New | – | ﹤0.01% | 5904 |
|
|
2022
Q4 | – | Sell |
-219
| Closed | -$1K | – | 5983 |
|
|
2022
Q3 | $1K | Sell |
219
-286
| -57% | -$1.31K | ﹤0.01% | 5758 |
|
|
2022
Q2 | $4K | Buy |
505
+331
| +190% | +$2.62K | ﹤0.01% | 5187 |
|
|
2022
Q1 | $2K | Sell |
174
-15,866
| -99% | -$182K | ﹤0.01% | 5533 |
|
|
2021
Q4 | $166K | Buy |
16,040
+8,010
| +100% | +$82.9K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $90K | Sell |
8,030
-8,589
| -52% | -$96.3K | ﹤0.01% | 2490 |
|
|
2021
Q2 | $195K | Buy |
16,619
+14,997
| +925% | +$176K | 0.01% | 1946 |
|
|
2021
Q1 | $20K | Buy |
1,622
+1,076
| +197% | +$13.3K | ﹤0.01% | 3874 |
|
|
2020
Q4 | $7K | Sell |
546
-8,191
| -94% | -$105K | ﹤0.01% | 4482 |
|
|
2020
Q3 | $97K | Buy |
8,737
+1,187
| +16% | +$13.2K | ﹤0.01% | 3164 |
|
|
2020
Q2 | $77K | Buy |
+7,550
| New | +$77K | ﹤0.01% | 2687 |
|
|
2020
Q1 | – | Sell |
-546
| Closed | -$6K | – | 3223 |
|
|
2019
Q4 | $6K | Buy |
+546
| New | +$6K | ﹤0.01% | 2584 |
|
|
2019
Q3 | – | Sell |
-591
| Closed | -$6K | – | 4174 |
|
|
2019
Q2 | $6K | Buy |
591
+553
| +1,455% | +$5.61K | ﹤0.01% | 2836 |
|
|
2019
Q1 | $0 | Sell |
38
-295
| -89% | – | ﹤0.01% | 3887 |
|
|
2018
Q4 | $3K | Buy |
+333
| New | +$3K | ﹤0.01% | 3169 |
|
|
2018
Q3 | – | Sell |
-8,751
| Closed | -$95K | – | 3866 |
|
|
2018
Q2 | $95K | Sell |
8,751
-19,770
| -69% | -$215K | 0.01% | 1473 |
|
|
2018
Q1 | $313K | Sell |
28,521
-395
| -1% | -$4.34K | 0.03% | 690 |
|
|
2017
Q4 | $348K | Buy |
28,916
+20,935
| +262% | +$252K | 0.04% | 390 |
|
|
2017
Q3 | $116K | Buy |
+7,981
| New | +$116K | 0.01% | 1208 |
|
|
2016
Q4 | – | Sell |
-23
| Closed | – | – | 3927 |
|
|
2016
Q3 | $0 | Sell |
23
-222
| -91% | – | ﹤0.01% | 3794 |
|
|
2016
Q2 | $3K | Buy |
+245
| New | +$3K | ﹤0.01% | 3675 |
|
|
2014
Q4 | – | Sell |
-852
| Closed | -$14K | – | 4156 |
|
|
2014
Q3 | $14K | Buy |
852
+779
| +1,067% | +$12.8K | ﹤0.01% | 2577 |
|
|
2014
Q2 | $1K | Sell |
73
-280
| -79% | -$3.84K | ﹤0.01% | 3646 |
|
|
2014
Q1 | $6K | Buy |
+353
| New | +$6K | ﹤0.01% | 3085 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$9K | – | 4556 |
|
|
2013
Q3 | $9K | Sell |
600
-108
| -15% | -$1.62K | ﹤0.01% | 3265 |
|
|
2013
Q2 | $13K | Buy |
+708
| New | +$13K | ﹤0.01% | 2113 |
|