Winton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-76,590
| Closed | -$855K | – | 1115 |
|
|
2021
Q3 | $855K | Buy |
76,590
+4,931
| +7% | +$55K | 0.05% | 580 |
|
|
2021
Q2 | $843K | Buy |
71,659
+9,163
| +15% | +$108K | 0.05% | 624 |
|
|
2021
Q1 | $769K | Buy |
62,496
+4,618
| +8% | +$56.8K | 0.04% | 618 |
|
|
2020
Q4 | $755K | Sell |
57,878
-93,213
| -62% | -$1.22M | 0.05% | 565 |
|
|
2020
Q3 | $1.68M | Sell |
151,091
-3,083
| -2% | -$34.2K | 0.05% | 614 |
|
|
2020
Q2 | $1.59M | Buy |
154,174
+115,474
| +298% | +$1.19M | 0.04% | 760 |
|
|
2020
Q1 | $205K | Buy |
38,700
+14,671
| +61% | +$77.7K | 0.01% | 1249 |
|
|
2019
Q4 | $261K | Sell |
24,029
-58,833
| -71% | -$639K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $873K | Buy |
82,862
+61,056
| +280% | +$643K | 0.01% | 896 |
|
|
2019
Q2 | $235K | Buy |
21,806
+8,994
| +70% | +$96.9K | ﹤0.01% | 974 |
|
|
2019
Q1 | $152K | Buy |
+12,812
| New | +$152K | ﹤0.01% | 992 |
|