A detailed history of Jane Street Group, LLC transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Jane Street Group, LLC holds 26,563 shares of EARN stock, worth $181,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,563
Previous 39,424 32.62%
Holding current value
$181,159
Previous $273,000 32.23%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$6.52 - $7.15 $83,853 - $91,956
-12,861 Reduced 32.62%
26,563 $185,000
Q2 2024

Aug 14, 2024

BUY
$6.55 - $7.22 $99,841 - $110,054
15,243 Added 63.04%
39,424 $273,000
Q1 2024

May 15, 2024

BUY
$5.55 - $6.99 $21,645 - $27,261
3,900 Added 19.23%
24,181 $167,000
Q4 2023

Feb 14, 2024

BUY
$5.15 - $6.4 $104,447 - $129,798
20,281 New
20,281 $124,000
Q1 2022

May 17, 2022

SELL
$9.36 - $10.99 $138,846 - $163,025
-14,834 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
$10.14 - $12.36 $16,791 - $20,468
-1,656 Reduced 10.04%
14,834 $154,000
Q3 2021

Nov 16, 2021

SELL
$10.94 - $11.85 $178,639 - $193,498
-16,329 Reduced 49.75%
16,490 $184,000
Q2 2021

Aug 16, 2021

BUY
$11.46 - $13.77 $376,105 - $451,917
32,819 New
32,819 $386,000
Q3 2020

Nov 17, 2020

SELL
$9.68 - $11.88 $101,291 - $124,312
-10,464 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$4.03 - $11.04 $42,169 - $115,522
10,464 New
10,464 $108,000
Q3 2018

Nov 14, 2018

SELL
$10.86 - $12.06 $394,174 - $437,729
-36,296 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$10.8 - $11.72 $391,996 - $425,389
36,296 New
36,296 $396,000

Others Institutions Holding EARN

About Ellington Residential Mortgage REIT


  • Ticker EARN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 13,079,400
  • Market Cap $89.2M
  • 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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.