Ownership history in Squarepoint Ops LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops 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 | 12,127 | -11,428 | -48.5% | 0.00% | $66K | $5.05 |
| 2025 Q2 | REDUCED | 23,555 | -121,978 | -83.8% | 0.00% | $135K | $5.12 |
| 2025 Q1 | ADDED | 145,533 | +123,329 | +555.4% | 0.00% | $787K | $4.61 |
| 2024 Q4 | REDUCED | 22,204 | -13,456 | -37.7% | 0.00% | $147K | $5.43 |
| 2024 Q3 | ADDED | 35,660 | +19,253 | +117.3% | 0.00% | $249K | $5.53 |
| 2021 Q4 | ADDED | 16,407 | +2,750 | +20.1% | 0.00% | $170K | $5.65 |
| 2021 Q2 | ADDED | 13,657 | +3,013 | +28.3% | 0.00% | $161K | $6.07 |
| 2019 Q4 | REDUCED | 10,644 | -11,362 | -51.6% | 0.00% | $115K | $4.73 |
| 2019 Q3 | ADDED | 22,006 | +1,122 | +5.4% | 0.00% | $232K | $4.48 |
| 2019 Q2 | ADDED | 20,884 | +9,834 | +89.0% | 0.00% | $225K | $4.46 |
As of 2025 Q4 — sorted by position size