Susquehanna Fundamental Investments, LLC New York Mortgage Trust Inc Transaction History

Susquehanna Fundamental Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.22 - $2.94 $108,657 - $143,898	48,945 Added 55.37%	137,345 $351,000
Q3 2022 Nov 14, 2022	SELL	$2.17 - $23.75 $220,706 - $2.42 Million	-101,708 Reduced 53.5%	88,400 $207,000
Q1 2022 May 16, 2022	BUY	$3.43 - $3.84 $523,033 - $585,553	152,488 Added 405.34%	190,108 $694,000
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.5 $993,017 - $1.24 Million	-275,074 Reduced 87.97%	37,620 $140,000
Q3 2021 Nov 15, 2021	SELL	$4.2 - $4.55 $188,126 - $203,803	-44,792 Reduced 12.53%	312,694 $1.33 Million
Q2 2021 Aug 11, 2021	BUY	$4.28 - $4.82 $27,049 - $30,462	6,320 Added 1.8%	357,486 $1.6 Million
Q1 2021 May 17, 2021	BUY	$3.59 - $4.7 $176,261 - $230,760	49,098 Added 16.25%	351,166 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$2.54 - $3.84 $606,480 - $916,884	238,772 Added 377.23%	302,068 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$2.34 - $2.86 $148,112 - $181,026	63,296 New	63,296 $161,000
Q1 2019 May 15, 2019	SELL	$5.9 - $6.35 $363,746 - $391,490	-61,652 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$5.62 - $6.31 $307,414 - $345,157	-54,700 Reduced 47.01%	61,652 $363,000
Q2 2018 Aug 14, 2018	SELL	$5.83 - $6.23 $221,231 - $236,409	-37,947 Reduced 24.59%	116,352 $699,000
Q1 2018 May 15, 2018	BUY	$5.45 - $6.16 $840,929 - $950,481	154,299 New	154,299 $915,000

194K

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...

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