Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $2.58M | Buy |
|
|||||
|
2024
Q4 | $257K | Sell |
|
|||||
|
2024
Q3 | $1.8M | Buy |
|
|||||
|
2024
Q2 | $1.41M | Sell |
|
|||||
|
2024
Q1 | $1.97M | Sell |
|
|||||
|
2023
Q4 | $1.9M | Buy |
|
|||||
|
2023
Q3 | $1.31M | Buy |
|
|||||
|
2023
Q2 | $875K | Buy |
|
|||||
|
2023
Q1 | $877K | Buy |
|
|||||
|
2022
Q4 | $466K | Sell |
|
|||||
|
2022
Q3 | $515K | Buy |
|
|||||
|
2022
Q2 | $598K | Sell |
|
|||||
|
2022
Q1 | $1.26M | Sell |
|
|||||
|
2021
Q4 | $1.95M | Sell |
|
|||||
|
2021
Q3 | $2.19M | Buy |
|
|||||
|
2021
Q2 | $1.22M | Buy |
|
|||||
|
2021
Q1 | $1.08M | Buy |
|
|||||
|
2020
Q4 | $702K | Sell |
|
|||||
|
2020
Q3 | $825K | Buy |
|
|||||
|
2020
Q2 | $474K | Buy |
|
|||||
|
2020
Q1 | $140K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $143K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $157K | Sell |
|
|||||
|
2017
Q4 | $543K | Sell |
|
|||||
|
2017
Q3 | $1.77M | Sell |
|
|||||
|
2017
Q2 | $2.58M | Buy |
|
|||||
|
2017
Q1 | $456K | Sell |
|
|||||
|
2016
Q4 | $457K | Buy |
|
|||||
|
2016
Q3 | $304K | Sell |
|
|||||
|
2016
Q2 | $316K | Sell |
|
|||||
|
2016
Q1 | $468K | Sell |
|
|||||
|
2015
Q4 | $562K | Sell |
|
|||||
|
2015
Q3 | $616K | Buy |
|
|||||
|
2015
Q2 | $657K | Sell |
|
|||||
|
2015
Q1 | $1.28M | Sell |
|
|||||
|
2014
Q4 | $1.99M | Buy |
|
|||||
|
2014
Q3 | $871K | Buy |
|
|||||
|
2014
Q2 | $216K | Buy |
|