Squarepoint Ops LLC Ellington Residential Mortgage Reit Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Squarepoint Ops LLC holds 12,127 shares of EARN stock, worth $63,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,127
Previous 23,555 48.52%
Holding current value
$63,181
Previous $135,000 51.11%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$5.48 - $6.01 $62,625 - $68,682
-11,428 Reduced 48.52%
12,127 $66,000
Q2 2025

Aug 27, 2025
SELL
$4.54 - $5.77 $553,780 - $703,813
-121,978 Reduced 83.81%
23,555 $135,000
Q2 2025

Aug 14, 2025
SELL
$4.54 - $5.77 $553,780 - $703,813
-121,978 Reduced 83.81%
23,555 $135,000
Q1 2025

Aug 27, 2025
BUY
$5.41 - $6.82 $659,900 - $831,889
121,978 Added 517.84%
145,533 $787,000
Q1 2025

May 15, 2025
BUY
$5.41 - $6.82 $667,209 - $841,103
123,329 Added 555.44%
145,533 $787,000
Q4 2024

Feb 14, 2025
SELL
$6.33 - $7.03 $85,176 - $94,595
-13,456 Reduced 37.73%
22,204 $146,000
Q3 2024

Nov 14, 2024
BUY
$6.52 - $7.15 $232,503 - $254,969
35,660 New
35,660 $248,000
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

Others Institutions Holding EARN

# of Institutions
45
Shares Held
4.5M
Call Options Held
0
Put Options Held
0
View Full List

About Ellington Residential Mortgage REIT

EARN Quotes by TradingView
  • Ticker EARN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 13,079,400
  • Market Cap $68.1M
  • 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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