Simplex Trading, LLC New York Mortgage Trust Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$2.22 - $2.94 $554,542 - $734,394	-249,794 Reduced 98.85%	2,900 $7,000
Q3 2022 Nov 04, 2022	BUY	$2.17 - $23.75 $126,795 - $1.39 Million	58,431 Added 30.08%	252,694 $591,000
Q2 2022 Aug 03, 2022	SELL	$2.27 - $3.65 $32,731 - $52,629	-14,419 Reduced 6.91%	194,263 $536,000
Q1 2022 May 02, 2022	BUY	$3.43 - $3.84 $242,031 - $270,961	70,563 Added 51.09%	208,682 $761,000
Q4 2021 Feb 23, 2022	BUY	$3.61 - $4.5 $488,140 - $608,485	135,219 Added 4662.72%	138,119 $513,000
Q1 2021 Apr 26, 2021	SELL	$3.59 - $4.7 $966,751 - $1.27 Million	-269,290 Reduced 98.93%	2,900 $12,000
Q4 2020 Feb 02, 2021	SELL	$2.54 - $3.84 $751,484 - $1.14 Million	-295,860 Reduced 52.08%	272,190 $1 Million
Q3 2020 Oct 14, 2020	BUY	$2.34 - $2.86 $1.33 Million - $1.62 Million	566,373 Added 33772.99%	568,050 $1.45 Million
Q2 2020 Jul 13, 2020	BUY	$1.08 - $3.39 $1,811 - $5,685	1,677 New	1,677 $4,000
Q4 2019 Feb 05, 2020	SELL	$6.02 - $6.44 $159,915 - $171,072	-26,564 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$5.94 - $6.28 $156,673 - $165,641	26,376 Added 14029.79%	26,564 $161,000
Q2 2019 Jul 26, 2019	SELL	$6.03 - $6.43 $16,100 - $17,168	-2,670 Reduced 93.42%	188 $1,000
Q1 2019 Apr 18, 2019	BUY	$5.9 - $6.35 $5,003 - $5,384	848 Added 42.19%	2,858 $0
Q4 2018 Jan 16, 2019	SELL	$5.62 - $6.31 $4,164 - $4,675	-741 Reduced 26.94%	2,010 $11,000
Q3 2018 Oct 23, 2018	SELL	$6.05 - $6.48 $5,638 - $6,039	-932 Reduced 25.31%	2,751 $16,000
Q2 2018 Jul 30, 2018	BUY	$5.83 - $6.23 $14,475 - $15,469	2,483 Added 206.92%	3,683 $22,000
Q1 2018 Apr 26, 2018	SELL	$5.45 - $6.16 $93,745 - $105,958	-17,201 Reduced 93.48%	1,200 $7,000
Q4 2017 Jan 10, 2018	BUY	$5.92 - $6.49 $105,748 - $115,930	17,863 Added 3320.26%	18,401 $113,000
Q3 2017 Oct 25, 2017	BUY	$6.1 - $6.41 $3,281 - $3,448	538	538 $3,000

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

View Full List

About NEW YORK MORTGAGE TRUST INC

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...

More about NYMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account