NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 118,100 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 1,006,900 Value ($000) $2,779 Avg Close — Range —
Q1 2022
Shares 973,900 Value ($000) $3,555 Avg Close — Range —
Q4 2021
Shares 1,185,803 Value ($000) $4,411 Avg Close — Range —
Q3 2021
Shares 457,100 Value ($000) $1,947 Avg Close — Range —
Q2 2021
Shares 595,300 Value ($000) $2,661 Avg Close — Range —
Q4 2019
Shares 5,182,901 Value ($000) $32,289 Avg Close — Range —
Q3 2019
Shares 1,563,415 Value ($000) $9,521 Avg Close — Range —
Q2 2019
Shares 1,815,300 Value ($000) $11,255 Avg Close — Range —
Q1 2019
Shares 1,876,300 Value ($000) $11,427 Avg Close — Range —
Q4 2018
Shares 366,600 Value ($000) $2,159 Avg Close — Range —
Q3 2018
Shares 757,900 Value ($000) $4,608 Avg Close — Range —
Q2 2018
Shares 211,200 Value ($000) $1,269 Avg Close — Range —
Q4 2017
Shares 568,300 Value ($000) $3,506 Avg Close — Range —
Q3 2017
Shares 292,500 Value ($000) $1,799 Avg Close — Range —
Q2 2017
Shares 80,180 Value ($000) $499 Avg Close — Range —
Q1 2016
Shares 13,400 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 433,732 Value ($000) $3,366 Avg Close — Range —
Q4 2014
Shares 908,700 Value ($000) $7,006 Avg Close — Range —
Q3 2014
Shares 1,147,585 Value ($000) $8,297 Avg Close — Range —
Q2 2014
Shares 1,832,500 Value ($000) $14,312 Avg Close — Range —
Q1 2014
Shares 2,044,500 Value ($000) $15,906 Avg Close — Range —
Q4 2013
Shares 213,900 Value ($000) $1,495 Avg Close — Range —