Simplex Trading’s NEW YORK MORTGAGE TRUST INC NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-154,800
| Closed | -$396K | – | 10772 |
|
|
2022
Q4 | $396K | Sell |
154,800
-1,000
| -0.6% | -$2.56K | ﹤0.01% | 3424 |
|
|
2022
Q3 | $364K | Buy |
155,800
+10,600
| +7% | +$24.8K | ﹤0.01% | 3852 |
|
|
2022
Q2 | $400K | Buy |
145,200
+11,100
| +8% | +$30.6K | ﹤0.01% | 3732 |
|
|
2022
Q1 | $489K | Sell |
134,100
-112,300
| -46% | -$410K | ﹤0.01% | 3871 |
|
|
2021
Q4 | $916K | Sell |
246,400
-51,700
| -17% | -$192K | ﹤0.01% | 2983 |
|
|
2021
Q3 | $1.34M | Sell |
298,100
-11,200
| -4% | -$50.5K | ﹤0.01% | 2680 |
|
|
2021
Q2 | $1.38M | Buy |
309,300
+306,824
| +12,392% | +$1.37M | ﹤0.01% | 2665 |
|
|
2021
Q1 | $1.11M | Buy |
2,476
+660
| +36% | +$295K | ﹤0.01% | 2279 |
|
|
2020
Q4 | $670K | Buy |
1,816
+879
| +94% | +$324K | ﹤0.01% | 3071 |
|
|
2020
Q3 | $238K | Sell |
937
-476
| -34% | -$121K | ﹤0.01% | 3890 |
|
|
2020
Q2 | $368K | Buy |
1,413
+411
| +41% | +$107K | ﹤0.01% | 3276 |
|
|
2020
Q1 | $155K | Buy |
+1,002
| New | +$155K | ﹤0.01% | 3887 |
|
|
2019
Q3 | – | Sell |
-65
| Closed | -$40K | – | 8361 |
|
|
2019
Q2 | $40K | Buy |
65
+63
| +3,150% | +$38.8K | ﹤0.01% | 5061 |
|
|
2019
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 7021 |
|
|
2016
Q4 | – | Sell |
-35
| Closed | -$3K | – | 7194 |
|
|
2016
Q3 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 4850 |
|