DFG
NYMT
Delphi Financial Group’s New York Mortgage Trust NYMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-290,500
| Closed | -$2.89M | – | 34 |
|
|
2023
Q1 | $2.89M | Sell |
290,500
-913,917
| -76% | -$9.1M | 1.43% | 15 |
|
|
2022
Q4 | $3.08M | Hold |
1,204,417
| – | – | 1.55% | 11 |
|
|
2022
Q3 | $2.82M | Buy |
1,204,417
+42,417
| +4% | +$99.2K | 1.69% | 10 |
|
|
2022
Q2 | $3.21M | Buy |
+1,162,000
| New | +$3.21M | 1.5% | 12 |
|
|
2021
Q4 | – | Sell |
-4,057,963
| Closed | -$17.3M | – | 31 |
|
|
2021
Q3 | $17.3M | Sell |
4,057,963
-2,650,000
| -40% | -$11.3M | 5.09% | 6 |
|
|
2021
Q2 | $30M | Hold |
6,707,963
| – | – | 8.23% | 5 |
|
|
2021
Q1 | $30M | Hold |
6,707,963
| – | – | 9.06% | 5 |
|
|
2020
Q4 | $24.8M | Hold |
6,707,963
| – | – | 8.71% | 5 |
|
|
2020
Q3 | $17.1M | Hold |
6,707,963
| – | – | 10.01% | 4 |
|
|
2020
Q2 | $17.5M | Hold |
6,707,963
| – | – | 9.97% | 4 |
|
|
2020
Q1 | $10.4M | Buy |
6,707,963
+235,000
| +4% | +$364K | 5.04% | 8 |
|
|
2019
Q4 | $40.3M | Buy |
+6,472,963
| New | +$40.3M | 11.85% | 3 |
|