CLAYBROOK CAPITAL, LLC – New York Mortgage Trust, Inc. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$187,000
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-15.22%
quarter
New York Mortgage Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $2.34 | 80.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $2.76 | 80.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $3.65 | 80.02K | |
| Q4 2021 | share | Increase | +17.00% | 11.62K shares | 7K | $3.74 | 80.02K |
| Q3 2021 | share | Increase | 0.00% | 68.40K shares | 291K | $4.26 | 68.40K |
| Q2 2021 | share | Decrease | -100.00% | -68.40K shares | -306K | $4.37 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $4.27 | 68.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $3.45 | 68.40K | |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $2.32 | 68.40K | |
| Q2 2020 | share | Decrease | -74.80% | -203K shares | -242K | $2.31 | 68.40K |
| Q1 2020 | share | Decrease | -43.73% | -210.89K shares | -2.64M | $1.34 | 271.40K |
| Q4 2019 | share | Increase | +14.63% | 61.56K shares | 505K | $5.4 | 482.29K |
| Q3 2019 | share | 0.00% | 0 shares | -47K | $5.11 | 420.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $5.04 | 420.73K | |
| Q1 2019 | share | Increase | 0.00% | 420.73K shares | 2.56M | $4.79 | 420.73K |
| Q4 2018 | share | Decrease | -100.00% | -356.13K shares | -2.16M | $4.49 | 0 |
| Q3 2018 | share | Increase | +28.97% | 80K shares | 505K | $4.49 | 356.13K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $4.29 | 276.13K | |
| Q1 2018 | share | 0.00% | 0 shares | -67K | $4.1 | 276.13K | |
| Q4 2017 | share | Increase | 0.00% | 276.13K shares | 1.70M | $4.12 | 276.13K |