David A. Siegel Great Ajax Corp. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Great Ajax Corp. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 90,467 shares of AJX stock, worth $322,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,467

Previous 120,267 24.78%

Holding current value

$322,062

Previous $637,000 46.15%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.37 - $5.89 $100,426 - $175,522	-29,800 Reduced 24.78%	90,467 $343,000
Q4 2023 Feb 14, 2024	BUY	$4.14 - $6.64 $58,373 - $93,624	14,100 Added 13.28%	120,267 $637,000
Q3 2023 Nov 14, 2023	BUY	$6.24 - $7.12 $282,672 - $322,536	45,300 Added 74.42%	106,167 $683,000
Q2 2023 Aug 14, 2023	SELL	$5.27 - $6.85 $36,363 - $47,265	-6,900 Reduced 10.18%	60,867 $373,000
Q1 2023 May 15, 2023	SELL	$5.94 - $9.1 $77,814 - $119,210	-13,100 Reduced 16.2%	67,767 $445,000

Q4 2022 Feb 14, 2023	SELL	$7.13 - $8.65 $228,160 - $276,800	-32,000 Reduced 28.35%	80,867 $586,000
Q3 2022 Nov 14, 2022	SELL	$7.51 - $25.18 $168,224 - $564,032	-22,400 Reduced 16.56%	112,867 $848,000
Q2 2022 Aug 15, 2022	BUY	$8.8 - $11.54 $369,600 - $484,679	42,000 Added 45.03%	135,267 $1.3 Million
Q1 2022 May 16, 2022	BUY	$10.91 - $13.5 $171,287 - $211,950	15,700 Added 20.24%	93,267 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$12.56 - $14.67 $94,200 - $110,025	-7,500 Reduced 8.82%	77,567 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$12.68 - $14.16 $62,132 - $69,384	4,900 Added 6.11%	85,067 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$11.34 - $13.07 $763,182 - $879,611	67,300 Added 523.04%	80,167 $1.04 Million
Q1 2021 May 17, 2021	BUY	$9.85 - $12.94 $126,739 - $166,498	12,867 New	12,867 $140,000
Q3 2020 Nov 16, 2020	SELL	$8.0 - $9.93 $113,336 - $140,678	-14,167 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.43 - $10.71 $7,088 - $17,136	1,600 Added 12.73%	14,167 $130,000
Q1 2020 May 15, 2020	BUY	$4.11 - $15.34 $51,650 - $192,777	12,567 New	12,567 $80,000
Q3 2019 Nov 14, 2019	SELL	$13.57 - $15.54 $156,055 - $178,710	-11,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.7 - $14.32 $146,050 - $164,680	11,500 New	11,500 $161,000
Q3 2018 Nov 14, 2018	SELL	$13.08 - $13.81 $256,368 - $270,676	-19,600 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.82 - $13.58 $97,432 - $103,208	-7,600 Reduced 27.94%	19,600 $256,000
Q1 2018 May 15, 2018	SELL	$12.76 - $13.9 $54,868 - $59,770	-4,300 Reduced 13.65%	27,200 $369,000
Q4 2017 Feb 14, 2018	BUY	$13.7 - $14.64 $92,406 - $98,746	6,745 Added 27.25%	31,500 $435,000
Q3 2017 Nov 14, 2017	BUY	$13.83 - $14.55 $342,361 - $360,185	24,755	24,755 $349,000

Others Institutions Holding AJX

# of Institutions

Shares Held

27.3M

Call Options Held

16.5K

Put Options Held

8.7K

View Full List

About Great Ajax Corp.

Ticker AJX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 22,733,200
Market Cap $80.9M
Description
Great Ajax Corp., real estate company, acquires, invests in, and manages a portfolio of residential mortgage and small balance commercial mortgage loans. The company also holds real estate owned properties acquired upon the foreclosure or other settlement of its non-performing loans, as well as through outright purchases. In addition, it acquire...

More about AJX

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