Squarepoint Ops LLC New York Mortgage Trust Inc Transaction History

Squarepoint Ops LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.22 - $2.94 $101,660 - $134,631	45,793 New	45,793 $117,000
Q1 2022 May 16, 2022	SELL	$3.43 - $3.84 $88,137 - $98,672	-25,696 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.5 $92,762 - $115,632	25,696 New	25,696 $96,000
Q2 2021 Aug 16, 2021	SELL	$4.28 - $4.82 $97,417 - $109,708	-22,761 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3.59 - $4.7 $81,711 - $106,976	22,761 New	22,761 $102,000
Q3 2020 Nov 16, 2020	SELL	$2.34 - $2.86 $49,350 - $60,317	-21,090 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.08 - $3.39 $331,372 - $1.04 Million	-306,826 Reduced 93.57%	21,090 $55,000
Q1 2020 May 15, 2020	BUY	$1.02 - $6.38 $268,033 - $1.68 Million	262,778 Added 403.42%	327,916 $508,000
Q4 2019 Feb 14, 2020	BUY	$6.02 - $6.44 $197,853 - $211,657	32,866 Added 101.84%	65,138 $406,000
Q3 2019 Nov 14, 2019	BUY	$5.94 - $6.28 $52,972 - $56,005	8,918 Added 38.19%	32,272 $197,000
Q2 2019 Aug 14, 2019	BUY	$6.03 - $6.43 $140,824 - $150,166	23,354 New	23,354 $145,000
Q1 2019 May 15, 2019	SELL	$5.9 - $6.35 $131,540 - $141,573	-22,295 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.62 - $6.31 $125,297 - $140,681	22,295 New	22,295 $131,000
Q3 2018 Nov 14, 2018	SELL	$6.05 - $6.48 $182,105 - $195,048	-30,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.83 - $6.23 $175,483 - $187,523	30,100 New	30,100 $181,000
Q1 2018 May 15, 2018	SELL	$5.45 - $6.16 $200,848 - $227,014	-36,853 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.92 - $6.49 $218,169 - $239,175	36,853	36,853 $227,000

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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