ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 42,500 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 107,400 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 193,119 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 414,353 Value ($000) $2,743 Avg Close — Range —
Q3 2024
Shares 905,436 Value ($000) $6,320 Avg Close — Range —
Q2 2024
Shares 642,419 Value ($000) $4,465 Avg Close — Range —
Q1 2024
Shares 359,819 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 506,280 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 453,200 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 440,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 434,600 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 433,100 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 471,100 Value ($000) $2,907 Avg Close — Range —
Q2 2022
Shares 526,500 Value ($000) $3,933 Avg Close — Range —
Q1 2022
Shares 534,800 Value ($000) $5,396 Avg Close — Range —
Q4 2021
Shares 552,900 Value ($000) $5,745 Avg Close — Range —
Q3 2021
Shares 582,700 Value ($000) $6,503 Avg Close — Range —
Q2 2021
Shares 661,700 Value ($000) $7,788 Avg Close — Range —
Q1 2021
Shares 777,700 Value ($000) $9,573 Avg Close — Range —
Q4 2020
Shares 865,500 Value ($000) $11,286 Avg Close — Range —
Q3 2020
Shares 909,500 Value ($000) $10,095 Avg Close — Range —
Q2 2020
Shares 921,000 Value ($000) $9,486 Avg Close — Range —
Q1 2020
Shares 898,300 Value ($000) $4,761 Avg Close — Range —
Q4 2019
Shares 948,000 Value ($000) $10,286 Avg Close — Range —
Q3 2019
Shares 954,900 Value ($000) $10,065 Avg Close — Range —
Q2 2019
Shares 960,500 Value ($000) $10,335 Avg Close — Range —
Q1 2019
Shares 963,700 Value ($000) $11,468 Avg Close — Range —
Q4 2018
Shares 925,000 Value ($000) $9,463 Avg Close — Range —
Q3 2018
Shares 870,600 Value ($000) $9,829 Avg Close — Range —
Q2 2018
Shares 865,400 Value ($000) $9,433 Avg Close — Range —
Q1 2018
Shares 882,500 Value ($000) $9,672 Avg Close — Range —
Q4 2017
Shares 1,075,400 Value ($000) $12,948 Avg Close — Range —
Q3 2017
Shares 997,000 Value ($000) $14,476 Avg Close — Range —
Q2 2017
Shares 864,302 Value ($000) $12,671 Avg Close — Range —
Q1 2017
Shares 651,600 Value ($000) $9,552 Avg Close — Range —
Q4 2016
Shares 647,526 Value ($000) $8,424 Avg Close — Range —
Q3 2016
Shares 565,568 Value ($000) $7,341 Avg Close — Range —
Q2 2016
Shares 431,280 Value ($000) $5,633 Avg Close — Range —
Q1 2016
Shares 372,700 Value ($000) $4,461 Avg Close — Range —
Q4 2015
Shares 343,000 Value ($000) $4,236 Avg Close — Range —
Q3 2015
Shares 338,200 Value ($000) $4,109 Avg Close — Range —
Q2 2015
Shares 284,273 Value ($000) $4,059 Avg Close — Range —
Q1 2015
Shares 273,897 Value ($000) $4,486 Avg Close — Range —
Q4 2014
Shares 224,319 Value ($000) $3,650 Avg Close — Range —
Q3 2014
Shares 75,900 Value ($000) $1,229 Avg Close — Range —
Q2 2014
Shares 116,624 Value ($000) $1,986 Avg Close — Range —
Q1 2014
Shares 133,235 Value ($000) $2,254 Avg Close — Range —
Q4 2013
Shares 95,400 Value ($000) $1,467 Avg Close — Range —