Wolverine Asset Management LLC Ellington Residential Mortgage Reit Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$5.15 - $6.4 $85,139 - $105,804	16,532 Added 21.75%	92,527 $567,000
Q3 2023 Nov 13, 2023	BUY	$6.2 - $7.57 $203,329 - $248,258	32,795 Added 75.91%	75,995 $471,000
Q2 2023 Aug 07, 2023	BUY	$6.77 - $7.37 $97,494 - $106,135	14,401 Added 50.01%	43,200 $311,000
Q1 2023 May 08, 2023	SELL	$6.96 - $8.1 $322,366 - $375,167	-46,317 Reduced 61.66%	28,799 $210,000
Q4 2022 Feb 01, 2023	BUY	$5.81 - $7.39 $120,795 - $153,645	20,791 Added 38.27%	75,116 $515,000
Q3 2022 Nov 10, 2022	BUY	$6.09 - $8.75 $290,553 - $417,462	47,710 Added 721.24%	54,325 $335,000
Q2 2022 Aug 03, 2022	SELL	$6.5 - $9.71 $24,921 - $37,228	-3,834 Reduced 36.69%	6,615 $49,000
Q1 2022 May 04, 2022	SELL	$9.36 - $10.99 $64,331 - $75,534	-6,873 Reduced 39.68%	10,449 $105,000
Q4 2021 Feb 09, 2022	BUY	$10.14 - $12.36 $18,099 - $22,062	1,785 Added 11.49%	17,322 $179,000
Q3 2021 Nov 12, 2021	SELL	$10.94 - $11.85 $103,437 - $112,041	-9,455 Reduced 37.83%	15,537 $173,000
Q2 2021 Aug 13, 2021	BUY	$11.46 - $13.77 $229,245 - $275,455	20,004 Added 401.04%	24,992 $294,000
Q1 2021 May 13, 2021	BUY	$11.96 - $12.91 $59,656 - $64,395	4,988 New	4,988 $61,000
Q3 2020 Nov 13, 2020	SELL	$9.68 - $11.88 $602,957 - $739,993	-62,289 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.03 - $11.04 $543,014 - $1.49 Million	-134,743 Reduced 68.39%	62,289 $641,000
Q1 2020 May 13, 2020	BUY	$3.98 - $11.86 $487,370 - $1.45 Million	122,455 Added 164.2%	197,032 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$10.4 - $11.38 $775,600 - $848,686	74,577 New	74,577 $809,000
Q2 2019 Aug 14, 2019	SELL	$10.63 - $11.97 $346,187 - $389,826	-32,567 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.34 - $12.08 $4.02 Million - $4.69 Million	-388,430 Reduced 92.26%	32,567 $387,000
Q4 2018 Feb 14, 2019	SELL	$10.19 - $11.48 $379,088 - $427,078	-37,202 Reduced 8.12%	420,997 $4.31 Million
Q3 2018 Nov 14, 2018	SELL	$10.86 - $12.06 $1.22 Million - $1.36 Million	-112,436 Reduced 19.7%	458,199 $5.17 Million
Q2 2018 Aug 14, 2018	BUY	$10.8 - $11.72 $757,166 - $821,665	70,108 Added 14.01%	570,635 $6.22 Million
Q1 2018 May 15, 2018	BUY	$10.39 - $11.86 $128,867 - $147,099	12,403 Added 2.54%	500,527 $5.49 Million
Q4 2017 Feb 14, 2018	BUY	$12.04 - $14.59 $5.49 Million - $6.65 Million	456,003 Added 1419.64%	488,124 $5.88 Million
Q3 2017 Nov 14, 2017	BUY	$14.07 - $14.76 $451,942 - $474,105	32,121	32,121 $466,000

Others Institutions Holding EARN

# of Institutions

Shares Held

6.87M

Call Options Held

33.6K

Put Options Held

800

Vanguard Group Inc Valley Forge, PA

934K
Shares

$6.31 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

905K
Shares

$6.12 Million
0.01% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

705K
Shares

$4.77 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

462K
Shares

$3.13 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

437K
Shares

$2.95 Million
0.0% of portfolio

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 $88.4M
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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