Hsbc Holdings PLC New York Mortgage Trust Inc Transaction History

Hsbc Holdings PLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.22 - $2.94 $19,349 - $25,625	8,716 Added 12.19%	80,228 $205,000
Q3 2022 Nov 14, 2022	SELL	$2.17 - $23.75 $63,830 - $698,606	-29,415 Reduced 29.14%	71,512 $164,000
Q2 2022 Aug 11, 2022	SELL	$2.27 - $3.65 $22,395 - $36,010	-9,866 Reduced 8.9%	100,927 $281,000
Q1 2022 May 16, 2022	BUY	$3.43 - $3.84 $145,877 - $163,315	42,530 Added 62.3%	110,793 $404,000
Q4 2021 Feb 11, 2022	BUY	$3.61 - $4.5 $69,748 - $86,944	19,321 Added 39.48%	68,263 $253,000
Q3 2021 Nov 12, 2021	SELL	$4.2 - $4.55 $22,831 - $24,733	-5,436 Reduced 10.0%	48,942 $210,000
Q2 2021 Aug 13, 2021	BUY	$4.28 - $4.82 $102,394 - $115,313	23,924 Added 78.56%	54,378 $243,000
Q1 2021 May 14, 2021	SELL	$3.59 - $4.7 $85,646 - $112,127	-23,857 Reduced 43.93%	30,454 $136,000
Q4 2020 Feb 12, 2021	BUY	$2.54 - $3.84 $76,106 - $115,057	29,963 Added 123.06%	54,311 $200,000
Q3 2020 Nov 12, 2020	SELL	$2.34 - $2.86 $5,169 - $6,317	-2,209 Reduced 8.32%	24,348 $63,000
Q2 2020 Aug 14, 2020	SELL	$1.08 - $3.39 $2,854 - $8,959	-2,643 Reduced 9.05%	26,557 $69,000
Q1 2020 May 15, 2020	SELL	$1.02 - $6.38 $783 - $4,899	-768 Reduced 2.56%	29,200 $45,000
Q4 2019 Feb 14, 2020	BUY	$6.02 - $6.44 $16,928 - $18,109	2,812 Added 10.35%	29,968 $187,000
Q3 2019 Nov 14, 2019	BUY	$5.94 - $6.28 $94,321 - $99,720	15,879 Added 140.81%	27,156 $165,000
Q2 2019 Aug 13, 2019	SELL	$6.03 - $6.43 $9,756 - $10,403	-1,618 Reduced 12.55%	11,277 $70,000
Q1 2019 May 15, 2019	BUY	$5.9 - $6.35 $76,080 - $81,883	12,895 New	12,895 $79,000

194K

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.25B
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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