Jim Simons Ellington Residential Mortgage Reit Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Renaissance Technologies LLC holds 642,419 shares of EARN stock, worth $4.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

642,419

Previous 359,819 78.54%

Holding current value

$4.27 Million

Previous $2.49 Million 79.57%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$6.55 - $7.22 $1.85 Million - $2.04 Million	282,600 Added 78.54%	642,419 $4.46 Million
Q1 2024 May 13, 2024	SELL	$5.55 - $6.99 $812,858 - $1.02 Million	-146,461 Reduced 28.93%	359,819 $2.49 Million
Q4 2023 Feb 13, 2024	BUY	$5.15 - $6.4 $273,362 - $339,712	53,080 Added 11.71%	506,280 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$6.2 - $7.57 $81,840 - $99,924	13,200 Added 3.0%	453,200 $2.81 Million
Q2 2023 Aug 11, 2023	BUY	$6.77 - $7.37 $36,558 - $39,798	5,400 Added 1.24%	440,000 $3.17 Million
Q1 2023 May 12, 2023	BUY	$6.96 - $8.1 $10,440 - $12,150	1,500 Added 0.35%	434,600 $3.17 Million
Q4 2022 Feb 13, 2023	SELL	$5.81 - $7.39 $220,779 - $280,820	-38,000 Reduced 8.07%	433,100 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$6.09 - $8.75 $337,386 - $484,750	-55,400 Reduced 10.52%	471,100 $2.91 Million
Q2 2022 Aug 12, 2022	SELL	$6.5 - $9.71 $53,950 - $80,593	-8,300 Reduced 1.55%	526,500 $3.93 Million
Q1 2022 May 13, 2022	SELL	$9.36 - $10.99 $169,416 - $198,919	-18,100 Reduced 3.27%	534,800 $5.4 Million
Q4 2021 Feb 11, 2022	SELL	$10.14 - $12.36 $302,172 - $368,328	-29,800 Reduced 5.11%	552,900 $5.75 Million
Q3 2021 Nov 12, 2021	SELL	$10.94 - $11.85 $864,260 - $936,150	-79,000 Reduced 11.94%	582,700 $6.5 Million
Q2 2021 Aug 13, 2021	SELL	$11.46 - $13.77 $1.33 Million - $1.6 Million	-116,000 Reduced 14.92%	661,700 $7.79 Million
Q1 2021 May 13, 2021	SELL	$11.96 - $12.91 $1.05 Million - $1.13 Million	-87,800 Reduced 10.14%	777,700 $9.57 Million
Q4 2020 Feb 10, 2021	SELL	$10.63 - $13.15 $467,720 - $578,600	-44,000 Reduced 4.84%	865,500 $11.3 Million
Q3 2020 Nov 13, 2020	SELL	$9.68 - $11.88 $111,320 - $136,620	-11,500 Reduced 1.25%	909,500 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$4.03 - $11.04 $91,481 - $250,607	22,700 Added 2.53%	921,000 $9.49 Million
Q1 2020 May 14, 2020	SELL	$3.98 - $11.86 $197,806 - $589,442	-49,700 Reduced 5.24%	898,300 $4.76 Million
Q4 2019 Feb 13, 2020	SELL	$10.4 - $11.38 $71,760 - $78,522	-6,900 Reduced 0.72%	948,000 $10.3 Million
Q3 2019 Nov 13, 2019	SELL	$9.74 - $11.5 $54,544 - $64,400	-5,600 Reduced 0.58%	954,900 $10.1 Million
Q2 2019 Aug 12, 2019	SELL	$10.63 - $11.97 $34,016 - $38,304	-3,200 Reduced 0.33%	960,500 $10.3 Million
Q1 2019 May 14, 2019	BUY	$10.34 - $12.08 $400,158 - $467,496	38,700 Added 4.18%	963,700 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	$10.19 - $11.48 $9.43 Million - $10.6 Million	925,000 New	925,000 $9.46 Million

Others Institutions Holding EARN

# of Institutions

Shares Held

3.8M

Call Options Held

113K

Put Options Held

200

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 $86.8M
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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