Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,181
| Closed | -$393K | – | 1572 |
|
|
2023
Q4 | $393K | Sell |
64,181
-31,312
| -33% | -$192K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $593K | Sell |
95,493
-6,344
| -6% | -$39.4K | 0.01% | 1072 |
|
|
2023
Q2 | $734K | Sell |
101,837
-7,908
| -7% | -$57K | 0.01% | 1018 |
|
|
2023
Q1 | $801K | Sell |
109,745
-33,530
| -23% | -$245K | 0.01% | 986 |
|
|
2022
Q4 | $983K | Sell |
143,275
-11,307
| -7% | -$77.6K | 0.02% | 857 |
|
|
2022
Q3 | $954K | Sell |
154,582
-1,375
| -0.9% | -$8.49K | 0.02% | 833 |
|
|
2022
Q2 | $1.17M | Sell |
155,957
-2,422
| -2% | -$18.1K | 0.03% | 744 |
|
|
2022
Q1 | $1.6M | Sell |
158,379
-719
| -0.5% | -$7.26K | 0.04% | 634 |
|
|
2021
Q4 | $1.65M | Sell |
159,098
-10,664
| -6% | -$111K | 0.03% | 683 |
|
|
2021
Q3 | $1.9M | Sell |
169,762
-25,387
| -13% | -$283K | 0.03% | 602 |
|
|
2021
Q2 | $2.3M | Buy |
+195,149
| New | +$2.3M | 0.04% | 479 |
|