ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2025
Shares 477,400 Value ($000) $2,583 Avg Close — Range —
Q4 2024
Shares 38,800 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 257,300 Value ($000) $1,796 Avg Close — Range —
Q2 2024
Shares 202,900 Value ($000) $1,410 Avg Close — Range —
Q1 2024
Shares 285,300 Value ($000) $1,971 Avg Close — Range —
Q4 2023
Shares 309,900 Value ($000) $1,900 Avg Close — Range —
Q3 2023
Shares 211,700 Value ($000) $1,315 Avg Close — Range —
Q2 2023
Shares 121,300 Value ($000) $875 Avg Close — Range —
Q1 2023
Shares 120,100 Value ($000) $877 Avg Close — Range —
Q4 2022
Shares 68,000 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 83,400 Value ($000) $515 Avg Close — Range —
Q2 2022
Shares 80,100 Value ($000) $598 Avg Close — Range —
Q1 2022
Shares 125,200 Value ($000) $1,263 Avg Close — Range —
Q4 2021
Shares 187,500 Value ($000) $1,948 Avg Close — Range —
Q3 2021
Shares 196,100 Value ($000) $2,188 Avg Close — Range —
Q2 2021
Shares 103,700 Value ($000) $1,221 Avg Close — Range —
Q1 2021
Shares 88,100 Value ($000) $1,085 Avg Close — Range —
Q4 2020
Shares 53,800 Value ($000) $702 Avg Close — Range —
Q3 2020
Shares 74,300 Value ($000) $825 Avg Close — Range —
Q2 2020
Shares 46,000 Value ($000) $474 Avg Close — Range —
Q1 2020
Shares 26,500 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 13,300 Value ($000) $143 Avg Close — Range —
Q1 2018
Shares 14,300 Value ($000) $157 Avg Close — Range —
Q4 2017
Shares 45,100 Value ($000) $543 Avg Close — Range —
Q3 2017
Shares 121,661 Value ($000) $1,767 Avg Close — Range —
Q2 2017
Shares 176,200 Value ($000) $2,583 Avg Close — Range —
Q1 2017
Shares 31,100 Value ($000) $456 Avg Close — Range —
Q4 2016
Shares 35,100 Value ($000) $457 Avg Close — Range —
Q3 2016
Shares 23,400 Value ($000) $304 Avg Close — Range —
Q2 2016
Shares 24,200 Value ($000) $316 Avg Close — Range —
Q1 2016
Shares 39,100 Value ($000) $468 Avg Close — Range —
Q4 2015
Shares 45,500 Value ($000) $562 Avg Close — Range —
Q3 2015
Shares 50,200 Value ($000) $616 Avg Close — Range —
Q2 2015
Shares 46,000 Value ($000) $657 Avg Close — Range —
Q1 2015
Shares 78,400 Value ($000) $1,284 Avg Close — Range —
Q4 2014
Shares 122,200 Value ($000) $1,988 Avg Close — Range —
Q3 2014
Shares 53,800 Value ($000) $871 Avg Close — Range —
Q2 2014
Shares 12,700 Value ($000) $216 Avg Close — Range —