News + Filings Holdings
|
TWO SIGMA INVESTMENTS, LP
> EARN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ellington Residential Mortgage REIT | EARN | 124,886 | 43,533 | 900,428,000 | 306,551,000 | $7,210.00 |
| 03/31/2023 | Ellington Residential Mortgage REIT | EARN | 81,353 | 70,477 | 593,877,000 | 519,268,000 | $7,300.00 |
| 12/31/2022 | Ellington Residential Mortgage REIT | EARN | 10,876 | 10,876 | 74,609,000 | 74,609,000 | $6,859.97 |
| 06/30/2022 | Ellington Residential Mortgage REIT | EARN | 0 | -61,736 | 0 | -623,000 | |
| 03/31/2022 | Ellington Residential Mortgage REIT | EARN | 61,736 | -53,664 | 623,000 | -576,000 | $10.09 |
| 12/31/2021 | Ellington Residential Mortgage REIT | EARN | 115,400 | -102,485 | 1,199,000 | -1,233,000 | $10.39 |
| 09/30/2021 | Ellington Residential Mortgage REIT | EARN | 217,885 | 49,044 | 2,432,000 | 445,000 | $11.16 |
| 06/30/2021 | Ellington Residential Mortgage REIT | EARN | 168,841 | 61,984 | 1,987,000 | 672,000 | $11.77 |
| 03/31/2021 | Ellington Residential Mortgage REIT | EARN | 106,857 | 42,103 | 1,315,000 | 471,000 | $12.31 |
| 12/31/2020 | Ellington Residential Mortgage REIT | EARN | 64,754 | -28,055 | 844,000 | -186,000 | $13.03 |
| 09/30/2020 | Ellington Residential Mortgage REIT | EARN | 92,809 | 20,010 | 1,030,000 | 280,000 | $11.10 |
| 06/30/2020 | Ellington Residential Mortgage REIT | EARN | 72,799 | 41,600 | 750,000 | 585,000 | $10.30 |
| 03/31/2020 | Ellington Residential Mortgage REIT | EARN | 31,199 | 3,440 | 165,000 | -136,000 | $5.29 |
| 12/31/2019 | Ellington Residential Mortgage REIT | EARN | 27,759 | 27,759 | 301,000 | 301,000 | $10.84 |
| 03/31/2019 | Ellington Residential Mortgage REIT | EARN | 0 | -13,620 | 0 | -139,000 | |
| 12/31/2018 | Ellington Residential Mortgage REIT | EARN | 13,620 | -6,229 | 139,000 | -85,000 | $10.21 |
| 09/30/2018 | Ellington Residential Mortgage REIT | EARN | 19,849 | -2,861 | 224,000 | -24,000 | $11.29 |
| 06/30/2018 | Ellington Residential Mortgage REIT | EARN | 22,710 | 22,710 | 248,000 | 248,000 | $10.92 |
| 03/31/2018 | Ellington Residential Mortgage REIT | EARN | 0 | -48,522 | 0 | -584,000 | |
| 12/31/2017 | Ellington Residential Mortgage REIT | EARN | 48,522 | 8,064 | 584,000 | -3,000 | $12.04 |
| 09/30/2017 | Ellington Residential Mortgage REIT | EARN | 40,458 | -159,760 | 587,000 | -2,348,000 | $14.51 |
| 06/30/2017 | Ellington Residential Mortgage REIT | EARN | 200,218 | 159,830 | 2,935,000 | 2,343,000 | $14.66 |
| 03/31/2017 | Ellington Residential Mortgage REIT | EARN | 40,388 | -4,299 | 592,000 | 11,000 | $14.66 |
| 12/31/2016 | Ellington Residential Mortgage REIT | EARN | 44,687 | 29,588 | 581,000 | 385,000 | $13.00 |
| 09/30/2016 | Ellington Residential Mortgage REIT | EARN | 15,099 | 15,099 | 196,000 | 196,000 | $12.98 |
| 06/30/2016 | Ellington Residential Mortgage REIT | EARN | 0 | -24,892 | 0 | -298,000 | |
| 03/31/2016 | Ellington Residential Mortgage REIT | EARN | 24,892 | 24,892 | 298,000 | 298,000 | $11.97 |
| 12/31/2015 | Ellington Residential Mortgage REIT | EARN | 23,403 | -16,954 | 289,000 | -288,000 | $12.35 |
| 09/30/2015 | Ellington Residential Mortgage REIT | EARN | 12,628 | -27,729 | 153,000 | -423,000 | $12.12 |
| 06/30/2015 | Ellington Residential Mortgage REIT | EARN | 40,357 | 40,357 | 576,000 | 576,000 | $14.27 |
| 03/31/2015 | Ellington Residential Mortgage REIT | EARN | 65,149 | 65,149 | 1,067,000 | 1,067,000 | $16.38 |
| 12/31/2014 | Ellington Residential Mortgage REIT | EARN | 83,796 | 83,796 | 1,363,000 | 1,363,000 | $16.27 |
| 09/30/2014 | Ellington Residential Mortgage REIT | EARN | 36,586 | 36,586 | 592,000 | 592,000 | $16.18 |
| 06/30/2014 | Ellington Residential Mortgage REIT | EARN | 50,257 | 50,257 | 856,000 | 856,000 | $17.03 |
| 03/31/2014 | Ellington Residential Mortgage REIT | EARN | 0 | -33,831 | 0 | -520,000 | |
| << Prev Next >> |
|