Two Sigma Investments, LP New York Mortgage Trust Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$3.43 - $3.84 $1.85 Million - $2.07 Million	-540,127 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.5 $8.08 Million - $10.1 Million	-2,239,077 Reduced 80.57%	540,127 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$4.2 - $4.55 $2.9 Million - $3.15 Million	691,660 Added 33.13%	2,779,204 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$4.28 - $4.82 $8.32 Million - $9.37 Million	1,944,199 Added 1356.31%	2,087,544 $9.33 Million
Q1 2021 May 17, 2021	BUY	$3.59 - $4.7 $104,271 - $136,511	29,045 Added 25.41%	143,345 $641,000
Q4 2020 Feb 16, 2021	BUY	$2.54 - $3.84 $290,322 - $438,912	114,300 New	114,300 $422,000
Q3 2020 Nov 16, 2020	SELL	$2.34 - $2.86 $30,614 - $37,417	-13,083 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.08 - $3.39 $576,055 - $1.81 Million	-533,385 Reduced 97.61%	13,083 $34,000
Q1 2020 May 15, 2020	BUY	$1.02 - $6.38 $37,239 - $232,927	36,509 Added 7.16%	546,468 $847,000
Q4 2019 Feb 14, 2020	SELL	$6.02 - $6.44 $48,208 - $51,571	-8,008 Reduced 1.55%	509,959 $3.18 Million
Q3 2019 Nov 14, 2019	SELL	$5.94 - $6.28 $1.83 Million - $1.94 Million	-308,226 Reduced 37.31%	517,967 $3.15 Million
Q2 2019 Aug 14, 2019	BUY	$6.03 - $6.43 $3.83 Million - $4.08 Million	635,248 Added 332.69%	826,193 $5.12 Million
Q1 2019 May 15, 2019	BUY	$5.9 - $6.35 $64,026 - $68,910	10,852 Added 6.03%	190,945 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$5.62 - $6.31 $58,464 - $65,642	-10,403 Reduced 5.46%	180,093 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$6.05 - $6.48 $132,682 - $142,112	-21,931 Reduced 10.32%	190,496 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$5.83 - $6.23 $806,632 - $861,976	138,359 Added 186.8%	212,427 $1.28 Million
Q1 2018 May 15, 2018	SELL	$5.45 - $6.16 $1.75 Million - $1.98 Million	-321,136 Reduced 81.26%	74,068 $439,000
Q4 2017 Feb 14, 2018	BUY	$5.92 - $6.49 $2.34 Million - $2.56 Million	395,204	395,204 $2.44 Million

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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