Ken Griffin Ellington Residential Mortgage Reit Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Citadel Advisors LLC holds 21,100 shares of EARN stock, worth $138,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,100

Previous 12,700 66.14%

Holding current value

$138,416

Previous $88,000 67.05%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.52 - $7.15 $234,530 - $257,192	35,971 Added 31.7%	149,462 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$6.55 - $7.22 $743,366 - $819,405	113,491 New	113,491 $788,000
Q3 2023 Nov 14, 2023	BUY	$6.2 - $7.57 $33,938 - $41,438	5,474 Added 39.85%	19,211 $119,000
Q2 2023 Aug 14, 2023	BUY	$6.77 - $7.37 $57,152 - $62,217	8,442 Added 159.43%	13,737 $99,000
Q1 2023 May 15, 2023	SELL	$6.96 - $8.1 $234,503 - $272,913	-33,693 Reduced 86.42%	5,295 $38,000
Q4 2022 Feb 14, 2023	BUY	$5.81 - $7.39 $138,283 - $175,889	23,801 Added 156.72%	38,988 $267,000
Q3 2022 Nov 14, 2022	BUY	$6.09 - $8.75 $92,488 - $132,886	15,187 New	15,187 $93,000
Q3 2021 Nov 15, 2021	SELL	$10.94 - $11.85 $80,441 - $87,133	-7,353 Reduced 33.66%	14,490 $162,000
Q2 2021 Aug 16, 2021	BUY	$11.46 - $13.77 $250,320 - $300,778	21,843 New	21,843 $257,000
Q3 2020 Nov 16, 2020	SELL	$9.68 - $11.88 $129,799 - $159,298	-13,409 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.03 - $11.04 $54,038 - $148,035	13,409 New	13,409 $138,000
Q4 2019 Feb 14, 2020	SELL	$10.4 - $11.38 $114,836 - $125,657	-11,042 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.74 - $11.5 $107,549 - $126,983	11,042 New	11,042 $116,000
Q2 2019 Aug 14, 2019	SELL	$10.63 - $11.97 $122,808 - $138,289	-11,553 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.34 - $12.08 $119,458 - $139,560	11,553 New	11,553 $0

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 $85.8M
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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