EARN
Two Sigma Advisers’s Ellington Residential Mortgage REIT EARN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-477,400
| Closed | -$2.58M | – | 2375 |
|
|
2025
Q1 | $2.58M | Buy |
477,400
+438,600
| +1,130% | +$2.37M | 0.01% | 1054 |
|
|
2024
Q4 | $257K | Sell |
38,800
-218,500
| -85% | -$1.45M | ﹤0.01% | 2041 |
|
|
2024
Q3 | $1.8M | Buy |
257,300
+54,400
| +27% | +$380K | ﹤0.01% | 1127 |
|
|
2024
Q2 | $1.41M | Sell |
202,900
-82,400
| -29% | -$573K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $1.97M | Sell |
285,300
-24,600
| -8% | -$170K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $1.9M | Buy |
309,900
+98,200
| +46% | +$602K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $1.31M | Buy |
211,700
+90,400
| +75% | +$561K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $875K | Buy |
121,300
+1,200
| +1% | +$8.65K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $877K | Buy |
120,100
+52,100
| +77% | +$380K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $466K | Sell |
68,000
-15,400
| -18% | -$106K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $515K | Buy |
83,400
+3,300
| +4% | +$20.4K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $598K | Sell |
80,100
-45,100
| -36% | -$337K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $1.26M | Sell |
125,200
-62,300
| -33% | -$628K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $1.95M | Sell |
187,500
-8,600
| -4% | -$89.3K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $2.19M | Buy |
196,100
+92,400
| +89% | +$1.03M | 0.01% | 1199 |
|
|
2021
Q2 | $1.22M | Buy |
103,700
+15,600
| +18% | +$184K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $1.09M | Buy |
88,100
+34,300
| +64% | +$422K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $702K | Sell |
53,800
-20,500
| -28% | -$267K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $825K | Buy |
74,300
+28,300
| +62% | +$314K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $474K | Buy |
46,000
+19,500
| +74% | +$201K | ﹤0.01% | 1918 |
|
|
2020
Q1 | $140K | Buy |
+26,500
| New | +$140K | ﹤0.01% | 2254 |
|
|
2019
Q3 | – | Sell |
-13,300
| Closed | -$143K | – | 2261 |
|
|
2019
Q2 | $143K | Buy |
+13,300
| New | +$143K | ﹤0.01% | 2177 |
|
|
2018
Q2 | – | Sell |
-14,300
| Closed | -$157K | – | 2395 |
|
|
2018
Q1 | $157K | Sell |
14,300
-30,800
| -68% | -$338K | ﹤0.01% | 2177 |
|
|
2017
Q4 | $543K | Sell |
45,100
-76,561
| -63% | -$922K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $1.77M | Sell |
121,661
-54,539
| -31% | -$792K | 0.01% | 1276 |
|
|
2017
Q2 | $2.58M | Buy |
176,200
+145,100
| +467% | +$2.13M | 0.01% | 1075 |
|
|
2017
Q1 | $456K | Sell |
31,100
-4,000
| -11% | -$58.7K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $457K | Buy |
35,100
+11,700
| +50% | +$152K | ﹤0.01% | 1916 |
|
|
2016
Q3 | $304K | Sell |
23,400
-800
| -3% | -$10.4K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $316K | Sell |
24,200
-14,900
| -38% | -$195K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $468K | Sell |
39,100
-6,400
| -14% | -$76.6K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $562K | Sell |
45,500
-4,700
| -9% | -$58.1K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $616K | Buy |
50,200
+4,200
| +9% | +$51.5K | ﹤0.01% | 1210 |
|
|
2015
Q2 | $657K | Sell |
46,000
-32,400
| -41% | -$463K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $1.28M | Sell |
78,400
-43,800
| -36% | -$717K | 0.01% | 963 |
|
|
2014
Q4 | $1.99M | Buy |
122,200
+68,400
| +127% | +$1.11M | 0.02% | 772 |
|
|
2014
Q3 | $871K | Buy |
53,800
+41,100
| +324% | +$665K | 0.01% | 979 |
|
|
2014
Q2 | $216K | Buy |
+12,700
| New | +$216K | ﹤0.01% | 1725 |
|