WAM
EARN
Wolverine Asset Management’s Ellington Residential Mortgage REIT EARN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-92,527
| Closed | -$567K | – | 1345 |
|
|
2023
Q4 | $567K | Buy |
92,527
+16,532
| +22% | +$101K | ﹤0.01% | 530 |
|
|
2023
Q3 | $472K | Buy |
75,995
+32,795
| +76% | +$204K | 0.01% | 603 |
|
|
2023
Q2 | $311K | Buy |
43,200
+14,401
| +50% | +$104K | ﹤0.01% | 643 |
|
|
2023
Q1 | $210K | Sell |
28,799
-46,317
| -62% | -$338K | ﹤0.01% | 747 |
|
|
2022
Q4 | $515K | Buy |
75,116
+20,791
| +38% | +$143K | 0.01% | 674 |
|
|
2022
Q3 | $335K | Buy |
54,325
+47,710
| +721% | +$294K | ﹤0.01% | 878 |
|
|
2022
Q2 | $49K | Sell |
6,615
-3,834
| -37% | -$28.4K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $105K | Sell |
10,449
-6,873
| -40% | -$69.1K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $179K | Buy |
17,322
+1,785
| +11% | +$18.4K | ﹤0.01% | 981 |
|
|
2021
Q3 | $173K | Sell |
15,537
-9,455
| -38% | -$105K | ﹤0.01% | 940 |
|
|
2021
Q2 | $294K | Buy |
24,992
+20,004
| +401% | +$235K | ﹤0.01% | 914 |
|
|
2021
Q1 | $61K | Buy |
+4,988
| New | +$61K | ﹤0.01% | 1341 |
|
|
2020
Q3 | – | Sell |
-62,289
| Closed | -$641K | – | 1293 |
|
|
2020
Q2 | $641K | Sell |
62,289
-134,743
| -68% | -$1.39M | 0.01% | 493 |
|
|
2020
Q1 | $1.04M | Buy |
197,032
+122,455
| +164% | +$649K | 0.02% | 387 |
|
|
2019
Q4 | $809K | Buy |
+74,577
| New | +$809K | 0.01% | 482 |
|
|
2019
Q2 | – | Sell |
-32,567
| Closed | -$387K | – | 1086 |
|
|
2019
Q1 | $387K | Sell |
32,567
-388,430
| -92% | -$4.62M | 0.01% | 632 |
|
|
2018
Q4 | $4.31M | Sell |
420,997
-37,202
| -8% | -$381K | 0.05% | 180 |
|
|
2018
Q3 | $5.17M | Sell |
458,199
-112,436
| -20% | -$1.27M | 0.06% | 172 |
|
|
2018
Q2 | $6.22M | Buy |
570,635
+70,108
| +14% | +$764K | 0.08% | 135 |
|
|
2018
Q1 | $5.49M | Buy |
500,527
+12,403
| +3% | +$136K | 0.07% | 140 |
|
|
2017
Q4 | $5.88M | Buy |
488,124
+456,003
| +1,420% | +$5.49M | 0.06% | 137 |
|
|
2017
Q3 | $466K | Buy |
+32,121
| New | +$466K | 0.01% | 488 |
|
|
2015
Q4 | – | Sell |
-80,202
| Closed | -$974K | – | 1025 |
|
|
2015
Q3 | $974K | Buy |
80,202
+57,533
| +254% | +$699K | 0.02% | 432 |
|
|
2015
Q2 | $323K | Buy |
+22,669
| New | +$323K | 0.01% | 620 |
|
|
2015
Q1 | – | Sell |
-33,443
| Closed | -$544K | – | 1073 |
|
|
2014
Q4 | $544K | Buy |
+33,443
| New | +$544K | 0.01% | 496 |
|
|
2014
Q1 | – | Sell |
-33,532
| Closed | -$515K | – | 1197 |
|
|
2013
Q4 | $515K | Buy |
+33,532
| New | +$515K | 0.01% | 606 |
|