David A. Siegel New York Mortgage Trust Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.27 - $3.65 $1.94 Million - $3.11 Million	-852,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.43 - $3.84 $2.84 Million - $3.18 Million	-827,700 Reduced 49.26%	852,700 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.5 $3.92 Million - $4.89 Million	-1,086,400 Reduced 39.27%	1,680,400 $6.25 Million
Q3 2021 Nov 15, 2021	BUY	$4.2 - $4.55 $4.19 Million - $4.54 Million	997,500 Added 56.38%	2,766,800 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$4.28 - $4.82 $6.47 Million - $7.28 Million	1,510,800 Added 584.45%	1,769,300 $7.91 Million
Q1 2021 May 17, 2021	BUY	$3.59 - $4.7 $165,499 - $216,670	46,100 Added 21.7%	258,500 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$2.54 - $3.84 $16,256 - $24,576	-6,400 Reduced 2.93%	212,400 $784,000
Q3 2020 Nov 16, 2020	SELL	$2.34 - $2.86 $270,504 - $330,616	-115,600 Reduced 34.57%	218,800 $558,000
Q2 2020 Aug 14, 2020	SELL	$1.08 - $3.39 $350,784 - $1.1 Million	-324,800 Reduced 49.27%	334,400 $873,000
Q1 2020 May 15, 2020	BUY	$1.02 - $6.38 $307,734 - $1.92 Million	301,700 Added 84.39%	659,200 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$6.02 - $6.44 $2.15 Million - $2.3 Million	357,500 New	357,500 $2.23 Million
Q1 2019 May 15, 2019	SELL	$5.9 - $6.35 $69,030 - $74,295	-11,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.62 - $6.31 $65,754 - $73,827	11,700 New	11,700 $69,000
Q3 2018 Nov 14, 2018	SELL	$6.05 - $6.48 $79,884 - $85,561	-13,204 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.83 - $6.23 $76,979 - $82,260	13,204 New	13,204 $79,000
Q1 2018 May 15, 2018	SELL	$5.45 - $6.16 $95,396 - $107,824	-17,504 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.92 - $6.49 $103,623 - $113,600	17,504	17,504 $108,000

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 $2.24B
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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