Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-92,527
| Closed | -$567K | – | 1734 |
|
|
2023
Q4 | $567K | Buy |
92,527
+16,532
| +22% | +$97.5K | ﹤0.01% | 851 |
|
|
2023
Q3 | $472K | Buy |
75,995
+32,795
| +76% | +$223K | 0.01% | 891 |
|
|
2023
Q2 | $311K | Buy |
43,200
+14,401
| +50% | +$102K | ﹤0.01% | 931 |
|
|
2023
Q1 | $210K | Sell |
28,799
-46,317
| -62% | -$351K | ﹤0.01% | 1027 |
|
|
2022
Q4 | $515K | Buy |
75,116
+20,791
| +38% | +$143K | 0.01% | 947 |
|
|
2022
Q3 | $335K | Buy |
54,325
+47,710
| +721% | +$380K | ﹤0.01% | 1128 |
|
|
2022
Q2 | $49K | Sell |
6,615
-3,834
| -37% | -$31.7K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $105K | Sell |
10,449
-6,873
| -40% | -$69.9K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $179K | Buy |
17,322
+1,785
| +11% | +$20.4K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $173K | Sell |
15,537
-9,455
| -38% | -$107K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $294K | Buy |
24,992
+20,004
| +401% | +$248K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $61K | Buy |
+4,988
| New | +$61.7K | ﹤0.01% | 1582 |
|
|
2020
Q3 | – | Sell |
-62,289
| Closed | -$641K | – | 1594 |
|
|
2020
Q2 | $641K | Sell |
62,289
-134,743
| -68% | -$1.21M | 0.01% | 661 |
|
|
2020
Q1 | $1.04M | Buy |
197,032
+122,455
| +164% | +$1.2M | 0.02% | 491 |
|
|
2019
Q4 | $809K | Buy |
+74,577
| New | +$814K | 0.01% | 675 |
|
|
2019
Q2 | – | Sell |
-32,567
| Closed | -$387K | – | 1459 |
|
|
2019
Q1 | $387K | Sell |
32,567
-388,430
| -92% | -$4.47M | 0.01% | 917 |
|
|
2018
Q4 | $4.31M | Sell |
420,997
-37,202
| -8% | -$403K | 0.05% | 326 |
|
|
2018
Q3 | $5.17M | Sell |
458,199
-112,436
| -20% | -$1.29M | 0.06% | 311 |
|
|
2018
Q2 | $6.22M | Buy |
570,635
+70,108
| +14% | +$788K | 0.08% | 237 |
|
|
2018
Q1 | $5.48M | Buy |
500,527
+12,403
| +3% | +$138K | 0.07% | 260 |
|
|
2017
Q4 | $5.88M | Buy |
488,124
+456,003
| +1,420% | +$6.06M | 0.06% | 258 |
|
|
2017
Q3 | $466K | Buy |
+32,121
| New | +$469K | 0.01% | 851 |
|
|
2015
Q4 | – | Sell |
-80,202
| Closed | -$974K | – | 1741 |
|
|
2015
Q3 | $974K | Buy |
80,202
+57,533
| +254% | +$774K | 0.02% | 519 |
|
|
2015
Q2 | $323K | Buy |
+22,669
| New | +$361K | 0.01% | 773 |
|
|
2015
Q1 | – | Sell |
-33,443
| Closed | -$544K | – | 1901 |
|
|
2014
Q4 | $544K | Buy |
+33,443
| New | +$580K | 0.01% | 637 |
|
|
2014
Q1 | – | Sell |
-33,532
| Closed | -$515K | – | 2518 |
|
|
2013
Q4 | $515K | Buy |
+33,532
| New | +$525K | 0.01% | 759 |
|
Other funds holding EARN
Wolverine Asset Management's EARN Position: Q1 2024 in Review
Wolverine Asset Management sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2024, closing a stake of 92,527 shares — an estimated $567K sold.
Wolverine Asset Management first reported a position in EARN in Q4 2013 and held it in 26 quarters. The position peaked at $6.22M in Q2 2018. 44 funds tracked by Wall St. Rank hold EARN as of Q1 2024.
- Wolverine Asset Management reported no remaining Ellington Residential Mortgage REIT position as of Q1 2024 after selling out during the quarter.
- Wolverine Asset Management sold 92,527 Ellington Residential Mortgage REIT shares in Q1 2024, an estimated $567K.
- Wolverine Asset Management first reported a position in Ellington Residential Mortgage REIT in Q4 2013 and held it in 26 quarters.
- Wolverine Asset Management's Ellington Residential Mortgage REIT position peaked at $6.22M in Q2 2018.
- 44 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2024.
Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.