QGA
NYMT
Q Global Advisors’s New York Mortgage Trust NYMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$269K | – | 213 |
|
|
2022
Q3 | $269K | Sell |
100,000
-900,000
| -90% | -$2.42M | 0.19% | 15 |
|
|
2022
Q2 | $2.76M | Sell |
1,000,000
-799,814
| -44% | -$2.21M | 2.14% | 14 |
|
|
2022
Q1 | $6.57M | Buy |
1,799,814
+887,957
| +97% | +$3.24M | 4.02% | 5 |
|
|
2021
Q4 | $3.39M | Buy |
+911,857
| New | +$3.39M | 0.78% | 14 |
|
|
2021
Q2 | – | Sell |
-2,503,900
| Closed | -$11.2M | – | 148 |
|
|
2021
Q1 | $11.2M | Buy |
2,503,900
+371,931
| +17% | +$1.66M | 2.84% | 2 |
|
|
2020
Q4 | $7.87M | Buy |
+2,131,969
| New | +$7.87M | 5.54% | 2 |
|