Two Sigma Securities, LLC New York Mortgage Trust Inc Transaction History

Two Sigma Securities, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$2.17 - $23.75 $75,246 - $823,555	34,676 New	34,676 $81,000
Q3 2021 Nov 15, 2021	SELL	$4.2 - $4.55 $353,207 - $382,641	-84,097 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$4.28 - $4.82 $75,024 - $84,489	17,529 Added 26.33%	84,097 $376,000
Q1 2021 May 17, 2021	BUY	$3.59 - $4.7 $112,499 - $147,283	31,337 Added 88.95%	66,568 $298,000
Q4 2020 Feb 16, 2021	BUY	$2.54 - $3.84 $63,842 - $96,518	25,135 Added 248.96%	35,231 $130,000
Q3 2020 Nov 16, 2020	BUY	$2.34 - $2.86 $23,624 - $28,874	10,096 New	10,096 $26,000
Q1 2020 May 15, 2020	SELL	$1.02 - $6.38 $82,508 - $516,084	-80,891 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.02 - $6.44 $467,561 - $500,181	-77,668 Reduced 48.98%	80,891 $504,000
Q3 2019 Nov 14, 2019	BUY	$5.94 - $6.28 $574,784 - $607,684	96,765 Added 156.59%	158,559 $966,000
Q2 2019 Aug 14, 2019	SELL	$6.03 - $6.43 $165,276 - $176,239	-27,409 Reduced 30.73%	61,794 $383,000
Q1 2019 May 15, 2019	BUY	$5.9 - $6.35 $526,297 - $566,439	89,203 New	89,203 $543,000
Q4 2018 Feb 14, 2019	SELL	$5.62 - $6.31 $160,529 - $180,238	-28,564 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$6.05 - $6.48 $221,442 - $237,180	-36,602 Reduced 56.17%	28,564 $174,000
Q2 2018 Aug 14, 2018	BUY	$5.83 - $6.23 $379,917 - $405,984	65,166 New	65,166 $392,000
Q1 2018 May 15, 2018	SELL	$5.45 - $6.16 $71,062 - $80,320	-13,039 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$5.92 - $6.49 $129,174 - $141,611	-21,820 Reduced 62.6%	13,039 $80,000
Q3 2017 Nov 14, 2017	BUY	$6.1 - $6.41 $212,639 - $223,446	34,859	34,859 $214,000

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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