Squarepoint Ops LLC Ellington Residential Mortgage Reit Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$9.36 - $10.99 $153,569 - $180,312	-16,407 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.14 - $12.36 $166,366 - $202,790	16,407 New	16,407 $170,000
Q3 2021 Nov 15, 2021	SELL	$10.94 - $11.85 $149,407 - $161,835	-13,657 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.46 - $13.77 $156,509 - $188,056	13,657 New	13,657 $161,000
Q1 2020 May 15, 2020	SELL	$3.98 - $11.86 $42,363 - $126,237	-10,644 Closed	0 $0

Q4 2019 Feb 14, 2020	SELL	$10.4 - $11.38 $118,164 - $129,299	-11,362 Reduced 51.63%	10,644 $115,000
Q3 2019 Nov 14, 2019	BUY	$9.74 - $11.5 $10,928 - $12,903	1,122 Added 5.37%	22,006 $232,000
Q2 2019 Aug 14, 2019	BUY	$10.63 - $11.97 $221,996 - $249,981	20,884 New	20,884 $225,000
Q4 2018 Feb 14, 2019	SELL	$10.19 - $11.48 $112,599 - $126,854	-11,050 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.86 - $12.06 $120,003 - $133,263	11,050 New	11,050 $125,000

3.53M

100K

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $90.9M
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...

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