David A. Siegel Ellington Residential Mortgage Reit Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Two Sigma Advisers, LP holds 257,300 shares of EARN stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257,300

Previous 202,900 26.81%

Holding current value

$1.7 Million

Previous $1.41 Million 27.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.52 - $7.15 $354,688 - $388,960	54,400 Added 26.81%	257,300 $1.8 Million
Q2 2024 Aug 14, 2024	SELL	$6.55 - $7.22 $539,720 - $594,928	-82,400 Reduced 28.88%	202,900 $1.41 Million
Q1 2024 May 15, 2024	SELL	$5.55 - $6.99 $136,530 - $171,954	-24,600 Reduced 7.94%	285,300 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$5.15 - $6.4 $505,730 - $628,480	98,200 Added 46.39%	309,900 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$6.2 - $7.57 $560,480 - $684,328	90,400 Added 74.53%	211,700 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$6.77 - $7.37 $8,123 - $8,844	1,200 Added 1.0%	121,300 $874,000
Q1 2023 May 15, 2023	BUY	$6.96 - $8.1 $362,616 - $422,010	52,100 Added 76.62%	120,100 $876,000
Q4 2022 Feb 14, 2023	SELL	$5.81 - $7.39 $89,474 - $113,806	-15,400 Reduced 18.47%	68,000 $466,000
Q3 2022 Nov 14, 2022	BUY	$6.09 - $8.75 $20,097 - $28,875	3,300 Added 4.12%	83,400 $515,000
Q2 2022 Aug 15, 2022	SELL	$6.5 - $9.71 $293,150 - $437,921	-45,100 Reduced 36.02%	80,100 $598,000
Q1 2022 May 16, 2022	SELL	$9.36 - $10.99 $583,128 - $684,677	-62,300 Reduced 33.23%	125,200 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$10.14 - $12.36 $87,204 - $106,296	-8,600 Reduced 4.39%	187,500 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$10.94 - $11.85 $1.01 Million - $1.09 Million	92,400 Added 89.1%	196,100 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$11.46 - $13.77 $178,776 - $214,812	15,600 Added 17.71%	103,700 $1.22 Million
Q1 2021 May 17, 2021	BUY	$11.96 - $12.91 $410,228 - $442,813	34,300 Added 63.75%	88,100 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$10.63 - $13.15 $217,915 - $269,575	-20,500 Reduced 27.59%	53,800 $702,000
Q3 2020 Nov 16, 2020	BUY	$9.68 - $11.88 $273,944 - $336,204	28,300 Added 61.52%	74,300 $825,000
Q2 2020 Aug 14, 2020	BUY	$4.03 - $11.04 $78,585 - $215,279	19,500 Added 73.58%	46,000 $474,000
Q1 2020 May 15, 2020	BUY	$3.98 - $11.86 $105,470 - $314,290	26,500 New	26,500 $140,000
Q3 2019 Nov 14, 2019	SELL	$9.74 - $11.5 $129,542 - $152,950	-13,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.63 - $11.97 $141,379 - $159,201	13,300 New	13,300 $143,000
Q2 2018 Aug 14, 2018	SELL	$10.8 - $11.72 $154,440 - $167,596	-14,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.39 - $11.86 $320,012 - $365,288	-30,800 Reduced 68.29%	14,300 $157,000
Q4 2017 Feb 14, 2018	SELL	$12.04 - $14.59 $921,794 - $1.12 Million	-76,561 Reduced 62.93%	45,100 $543,000
Q3 2017 Nov 14, 2017	BUY	$14.07 - $14.76 $1.71 Million - $1.8 Million	121,661	121,661 $1.77 Million

Others Institutions Holding EARN

# of Institutions

Shares Held

6.87M

Call Options Held

33.6K

Put Options Held

800

View Full List

About Ellington Residential Mortgage REIT

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $86.3M
Description
Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing in, and managing residential mortgage-and real estate-related assets. It acquires and manages residential mortgage-backed securities (RMBS), including agency pools and agency collateralized mortgage obligations (CMOs); and non-agency RMBS com...

More about EARN

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