A detailed history of Two Sigma Investments, LP transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Two Sigma Investments, LP holds 462,358 shares of EARN stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
462,358
Previous 250,864 84.31%
Holding current value
$3.03 Million
Previous $1.74 Million 85.14%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.52 - $7.15 $1.38 Million - $1.51 Million
211,494 Added 84.31%
462,358 $3.23 Million
Q2 2024

Aug 14, 2024

SELL
$6.55 - $7.22 $268,910 - $296,417
-41,055 Reduced 14.06%
250,864 $1.74 Million
Q1 2024

May 15, 2024

SELL
$5.55 - $6.99 $153,180 - $192,924
-27,600 Reduced 8.64%
291,919 $2.02 Million
Q4 2023

Feb 14, 2024

BUY
$5.15 - $6.4 $392,095 - $487,264
76,135 Added 31.28%
319,519 $1.96 Million
Q3 2023

Nov 14, 2023

BUY
$6.2 - $7.57 $734,687 - $897,029
118,498 Added 94.88%
243,384 $1.51 Million
Q2 2023

Aug 14, 2023

BUY
$6.77 - $7.37 $294,718 - $320,838
43,533 Added 53.51%
124,886 $900,000
Q1 2023

May 15, 2023

BUY
$6.96 - $8.1 $490,519 - $570,863
70,477 Added 648.0%
81,353 $593,000
Q4 2022

Feb 14, 2023

SELL
$5.81 - $7.39 $66,559 - $84,659
-11,456 Reduced 51.3%
10,876 $74,000
Q3 2022

Nov 14, 2022

BUY
$6.09 - $8.75 $136,001 - $195,405
22,332 New
22,332 $138,000
Q2 2022

Aug 15, 2022

SELL
$6.5 - $9.71 $401,284 - $599,456
-61,736 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$9.36 - $10.99 $502,295 - $589,767
-53,664 Reduced 46.5%
61,736 $623,000
Q4 2021

Feb 14, 2022

SELL
$10.14 - $12.36 $1.04 Million - $1.27 Million
-102,485 Reduced 47.04%
115,400 $1.2 Million
Q3 2021

Nov 15, 2021

BUY
$10.94 - $11.85 $536,541 - $581,171
49,044 Added 29.05%
217,885 $2.43 Million
Q2 2021

Aug 16, 2021

BUY
$11.46 - $13.77 $710,336 - $853,519
61,984 Added 58.01%
168,841 $1.99 Million
Q1 2021

May 17, 2021

BUY
$11.96 - $12.91 $503,551 - $543,549
42,103 Added 65.02%
106,857 $1.32 Million
Q4 2020

Feb 16, 2021

SELL
$10.63 - $13.15 $298,224 - $368,923
-28,055 Reduced 30.23%
64,754 $844,000
Q3 2020

Nov 16, 2020

BUY
$9.68 - $11.88 $193,696 - $237,718
20,010 Added 27.49%
92,809 $1.03 Million
Q2 2020

Aug 14, 2020

BUY
$4.03 - $11.04 $167,648 - $459,263
41,600 Added 133.34%
72,799 $750,000
Q1 2020

May 15, 2020

BUY
$3.98 - $11.86 $13,691 - $40,798
3,440 Added 12.39%
31,199 $165,000
Q4 2019

Feb 14, 2020

BUY
$10.4 - $11.38 $288,693 - $315,897
27,759 New
27,759 $301,000
Q1 2019

May 15, 2019

SELL
$10.34 - $12.08 $140,830 - $164,529
-13,620 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$10.19 - $11.48 $63,473 - $71,508
-6,229 Reduced 31.38%
13,620 $139,000
Q3 2018

Nov 14, 2018

SELL
$10.86 - $12.06 $31,070 - $34,503
-2,861 Reduced 12.6%
19,849 $224,000
Q2 2018

Aug 14, 2018

BUY
$10.8 - $11.72 $245,268 - $266,161
22,710 New
22,710 $248,000
Q1 2018

May 15, 2018

SELL
$10.39 - $11.86 $504,143 - $575,470
-48,522 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$12.04 - $14.59 $97,090 - $117,653
8,064 Added 19.93%
48,522 $584,000
Q3 2017

Nov 14, 2017

BUY
$14.07 - $14.76 $569,244 - $597,160
40,458
40,458 $587,000

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 $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
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP 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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.