Two Sigma Investments’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 | – | Sell |
-533,062
| Closed | -$2.88M | – | 3201 |
|
|
2025
Q1 | $2.88M | Buy |
533,062
+301,479
| +130% | +$1.63M | 0.01% | 1452 |
|
|
2024
Q4 | $1.53M | Sell |
231,583
-230,775
| -50% | -$1.53M | ﹤0.01% | 1836 |
|
|
2024
Q3 | $3.23M | Buy |
462,358
+211,494
| +84% | +$1.48M | 0.01% | 1298 |
|
|
2024
Q2 | $1.74M | Sell |
250,864
-41,055
| -14% | -$285K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $2.02M | Sell |
291,919
-27,600
| -9% | -$191K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $1.96M | Buy |
319,519
+76,135
| +31% | +$467K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $1.51M | Buy |
243,384
+118,498
| +95% | +$736K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $900K | Buy |
124,886
+43,533
| +54% | +$314K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $594K | Buy |
81,353
+70,477
| +648% | +$514K | ﹤0.01% | 2061 |
|
|
2022
Q4 | $74.6K | Sell |
10,876
-11,456
| -51% | -$78.6K | ﹤0.01% | 2483 |
|
|
2022
Q3 | $138K | Buy |
+22,332
| New | +$138K | ﹤0.01% | 2138 |
|
|
2022
Q2 | – | Sell |
-61,736
| Closed | -$623K | – | 2552 |
|
|
2022
Q1 | $623K | Sell |
61,736
-53,664
| -47% | -$542K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $1.2M | Sell |
115,400
-102,485
| -47% | -$1.06M | ﹤0.01% | 1568 |
|
|
2021
Q3 | $2.43M | Buy |
217,885
+49,044
| +29% | +$547K | 0.01% | 1256 |
|
|
2021
Q2 | $1.99M | Buy |
168,841
+61,984
| +58% | +$729K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $1.32M | Buy |
106,857
+42,103
| +65% | +$518K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $844K | Sell |
64,754
-28,055
| -30% | -$366K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $1.03M | Buy |
92,809
+20,010
| +27% | +$222K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $750K | Buy |
72,799
+41,600
| +133% | +$429K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $165K | Buy |
31,199
+3,440
| +12% | +$18.2K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $301K | Buy |
+27,759
| New | +$301K | ﹤0.01% | 1866 |
|
|
2019
Q1 | – | Sell |
-13,620
| Closed | -$139K | – | 2194 |
|
|
2018
Q4 | $139K | Sell |
13,620
-6,229
| -31% | -$63.6K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $224K | Sell |
19,849
-2,861
| -13% | -$32.3K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $248K | Buy |
+22,710
| New | +$248K | ﹤0.01% | 1834 |
|
|
2018
Q1 | – | Sell |
-48,522
| Closed | -$584K | – | 2053 |
|
|
2017
Q4 | $584K | Buy |
48,522
+8,064
| +20% | +$97.1K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $587K | Sell |
40,458
-159,760
| -80% | -$2.32M | ﹤0.01% | 1479 |
|
|
2017
Q2 | $2.94M | Buy |
200,218
+159,830
| +396% | +$2.34M | 0.01% | 909 |
|
|
2017
Q1 | $592K | Sell |
40,388
-4,299
| -10% | -$63K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $581K | Buy |
44,687
+29,588
| +196% | +$385K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $196K | Buy |
+15,099
| New | +$196K | ﹤0.01% | 1913 |
|
|
2016
Q2 | – | Sell |
-24,892
| Closed | -$298K | – | 2074 |
|
|
2016
Q1 | $298K | Buy |
24,892
+1,489
| +6% | +$17.8K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $289K | Buy |
23,403
+10,775
| +85% | +$133K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $153K | Sell |
12,628
-27,729
| -69% | -$336K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $576K | Sell |
40,357
-24,792
| -38% | -$354K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $1.07M | Sell |
65,149
-18,647
| -22% | -$305K | 0.01% | 1360 |
|
|
2014
Q4 | $1.36M | Buy |
83,796
+47,210
| +129% | +$768K | 0.01% | 1225 |
|
|
2014
Q3 | $592K | Sell |
36,586
-13,671
| -27% | -$221K | ﹤0.01% | 1239 |
|
|
2014
Q2 | $856K | Buy |
+50,257
| New | +$856K | ﹤0.01% | 1391 |
|
|
2014
Q1 | – | Sell |
-33,831
| Closed | -$520K | – | 2047 |
|
|
2013
Q4 | $520K | Buy |
+33,831
| New | +$520K | ﹤0.01% | 1643 |
|