Virtu Financial LLC New York Mortgage Trust Inc Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$2.22 - $2.94 $224,579 - $297,416	101,162 New	101,162 $259,000
Q2 2022 Aug 09, 2022	BUY	$2.27 - $3.65 $55,251 - $88,841	24,340 New	24,340 $67,000
Q1 2021 May 19, 2021	SELL	$3.59 - $4.7 $670,170 - $877,381	-186,677 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$2.54 - $3.84 $474,159 - $716,839	186,677 New	186,677 $689,000
Q2 2020 Aug 07, 2020	SELL	$1.08 - $3.39 $344,706 - $1.08 Million	-319,173 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$6.02 - $6.44 $904,414 - $967,513	150,235 Added 88.93%	319,173 $1.99 Million
Q3 2019 Nov 20, 2019	BUY	$5.94 - $6.28 $748,380 - $791,217	125,990 Added 293.35%	168,938 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	$6.03 - $6.43 $141,885 - $151,297	23,530 Added 121.18%	42,948 $266,000
Q1 2019 Apr 12, 2019	SELL	$5.9 - $6.35 $319,107 - $343,446	-54,086 Reduced 73.58%	19,418 $118,000
Q4 2018 Jan 16, 2019	SELL	$5.62 - $6.31 $73,751 - $82,806	-13,123 Reduced 15.15%	73,504 $433,000
Q3 2018 Nov 13, 2018	BUY	$6.05 - $6.48 $455,686 - $488,073	75,320 Added 666.14%	86,627 $527,000
Q2 2018 Jul 30, 2018	SELL	$5.83 - $6.23 $386,167 - $412,662	-66,238 Reduced 85.42%	11,307 $68,000
Q1 2018 May 14, 2018	BUY	$5.45 - $6.16 $242,257 - $273,818	44,451 Added 134.32%	77,545 $460,000
Q4 2017 Feb 09, 2018	SELL	$5.92 - $6.49 $328,595 - $360,233	-55,506 Reduced 62.65%	33,094 $204,000
Q3 2017 Nov 15, 2017	BUY	$6.1 - $6.41 $540,460 - $567,926	88,600	88,600 $1,000

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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