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 |
-4,800
| Closed | -$12K | – | 10773 |
|
|
2022
Q4 | $12K | Sell |
4,800
-277,300
| -98% | -$693K | ﹤0.01% | 7415 |
|
|
2022
Q3 | $660K | Sell |
282,100
-100
| -0% | -$234 | ﹤0.01% | 3140 |
|
|
2022
Q2 | $778K | Sell |
282,200
-185,900
| -40% | -$513K | ﹤0.01% | 2911 |
|
|
2022
Q1 | $1.71M | Sell |
468,100
-232,900
| -33% | -$850K | ﹤0.01% | 2273 |
|
|
2021
Q4 | $2.61M | Buy |
701,000
+217,900
| +45% | +$810K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $2.18M | Hold |
483,100
| – | – | ﹤0.01% | 2038 |
|
|
2021
Q2 | $2.16M | Buy |
483,100
+473,674
| +5,025% | +$2.12M | ﹤0.01% | 2064 |
|
|
2021
Q1 | $4.21M | Sell |
9,426
-2,598
| -22% | -$1.16M | 0.01% | 954 |
|
|
2020
Q4 | $4.44M | Buy |
12,024
+383
| +3% | +$141K | 0.01% | 1072 |
|
|
2020
Q3 | $2.97M | Buy |
11,641
+10,834
| +1,343% | +$2.76M | ﹤0.01% | 1207 |
|
|
2020
Q2 | $210K | Buy |
807
+734
| +1,005% | +$191K | ﹤0.01% | 3943 |
|
|
2020
Q1 | $11K | Buy |
+73
| New | +$11K | ﹤0.01% | 6444 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$15K | – | 8483 |
|
|
2019
Q3 | $15K | Sell |
25
-89
| -78% | -$53.4K | ﹤0.01% | 6037 |
|
|
2019
Q2 | $70K | Buy |
114
+88
| +338% | +$54K | ﹤0.01% | 4547 |
|
|
2019
Q1 | $15K | Buy |
+26
| New | +$15K | ﹤0.01% | 5917 |
|
|
2018
Q3 | – | Sell |
-47
| Closed | -$28K | – | 8632 |
|
|
2018
Q2 | $28K | Buy |
47
+17
| +57% | +$10.1K | ﹤0.01% | 5609 |
|
|
2018
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 5985 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | -$1K | – | 7069 |
|
|
2016
Q1 | $1K | Sell |
9
-59
| -87% | -$6.56K | ﹤0.01% | 5434 |
|
|
2015
Q4 | $11K | Buy |
68
+17
| +33% | +$2.75K | ﹤0.01% | 3269 |
|
|
2015
Q3 | $11K | Buy |
+51
| New | +$11K | ﹤0.01% | 3397 |
|
|
2015
Q1 | – | Sell |
-46
| Closed | -$2K | – | 6335 |
|
|
2014
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 3972 |
|