Ownership history in RENAISSANCE TECHNOLOGIES LLC · 48 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in ELLINGTON RESIDENTIAL MTG RE (EARN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 42,500 | -64,900 | -60.4% | 0.00% | $232K | $5.05 |
| 2025 Q2 | REDUCED | 107,400 | -85,719 | -44.4% | 0.00% | $618K | $5.12 |
| 2025 Q1 | REDUCED | 193,119 | -221,234 | -53.4% | 0.00% | $1.0M | $4.61 |
| 2024 Q4 | REDUCED | 414,353 | -491,083 | -54.2% | 0.00% | $2.7M | $5.43 |
| 2024 Q3 | ADDED | 905,436 | +263,017 | +40.9% | 0.01% | $6.3M | $5.53 |
| 2024 Q2 | ADDED | 642,419 | +282,600 | +78.5% | 0.01% | $4.5M | $5.32 |
| 2024 Q1 | REDUCED | 359,819 | -146,461 | -28.9% | 0.00% | $2.5M | $5.11 |
| 2023 Q4 | ADDED | 506,280 | +53,080 | +11.7% | 0.00% | $3.1M | $4.36 |
| 2023 Q3 | ADDED | 453,200 | +13,200 | +3.0% | 0.00% | $2.8M | $4.24 |
| 2023 Q2 | ADDED | 440,000 | +5,400 | +1.2% | 0.00% | $3.2M | $4.75 |
As of 2025 Q4 — sorted by position size