D. E. Shaw & Co., Inc. New York Mortgage Trust Inc Transaction History

D. E. Shaw & Co., Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$3.43 - $3.84 $89,656 - $100,373	-26,139 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.5 $23,262 - $28,998	-6,444 Reduced 19.78%	26,139 $97,000
Q3 2021 Nov 15, 2021	SELL	$4.2 - $4.55 $23,037 - $24,956	-5,485 Reduced 14.41%	32,583 $139,000
Q2 2021 Aug 16, 2021	SELL	$4.28 - $4.82 $55,883 - $62,934	-13,057 Reduced 25.54%	38,068 $170,000
Q1 2021 May 17, 2021	SELL	$3.59 - $4.7 $121,970 - $159,682	-33,975 Reduced 39.92%	51,125 $229,000
Q4 2020 Feb 16, 2021	BUY	$2.54 - $3.84 $157,480 - $238,080	62,000 Added 268.4%	85,100 $314,000
Q3 2020 Nov 16, 2020	BUY	$2.34 - $2.86 $54,054 - $66,066	23,100 New	23,100 $59,000
Q2 2020 Aug 14, 2020	SELL	$1.08 - $3.39 $241,896 - $759,285	-223,978 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.02 - $6.38 $207,248 - $1.3 Million	203,185 Added 977.18%	223,978 $347,000
Q4 2019 Feb 14, 2020	SELL	$6.02 - $6.44 $24,435 - $26,139	-4,059 Reduced 16.33%	20,793 $130,000
Q3 2019 Nov 14, 2019	SELL	$5.94 - $6.28 $199,821 - $211,259	-33,640 Reduced 57.51%	24,852 $151,000
Q2 2019 Aug 14, 2019	BUY	$6.03 - $6.43 $352,706 - $376,103	58,492 New	58,492 $363,000
Q1 2019 May 15, 2019	SELL	$5.9 - $6.35 $446,724 - $480,796	-75,716 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.62 - $6.31 $425,523 - $477,767	75,716 New	75,716 $446,000
Q3 2018 Nov 14, 2018	SELL	$6.05 - $6.48 $61,419 - $65,784	-10,152 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.83 - $6.23 $59,186 - $63,246	10,152 New	10,152 $61,000

194K

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.24B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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