Simplex Trading, LLC New York Mortgage Trust Inc Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 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

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About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.23B
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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