NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 272,583 Value ($000) $1,014,009 Avg Close — Range —
Q3 2021
Shares 468,735 Value ($000) $1,996,811 Avg Close — Range —
Q2 2021
Shares 179,782 Value ($000) $803,626 Avg Close — Range —
Q1 2021
Shares 206,020 Value ($000) $920,909 Avg Close — Range —
Q4 2020
Shares 112,300 Value ($000) $414,387 Avg Close — Range —
Q3 2020
Shares 97,279 Value ($000) $248,061 Avg Close — Range —
Q2 2020
Shares 23,278 Value ($000) $60,756 Avg Close — Range —
Q1 2020
Shares 355,379 Value ($000) $550,837 Avg Close — Range —
Q4 2019
Shares 100,309 Value ($000) $624,925 Avg Close — Range —
Q3 2019
Shares 35,307 Value ($000) $215,020 Avg Close — Range —
Q2 2019
Shares 36,140 Value ($000) $224,068 Avg Close — Range —
Q1 2019
Shares 35,364 Value ($000) $215,367 Avg Close — Range —
Q4 2018
Shares 13,161 Value ($000) $77,518 Avg Close — Range —
Q3 2018
Shares 3,837 Value ($000) $23,329 Avg Close — Range —
Q2 2018
Shares 9,152 Value ($000) $55,004 Avg Close — Range —
Q1 2018
Shares 36,477 Value ($000) $216,309 Avg Close — Range —
Q4 2017
Shares 39,558 Value ($000) $244,073 Avg Close — Range —
Q3 2017
Shares 16,061 Value ($000) $98,775 Avg Close — Range —
Q2 2017
Shares 21,139 Value ($000) $131,485 Avg Close — Range —
Q1 2017
Shares 7,460 Value ($000) $46,028 Avg Close — Range —
Q4 2016
Shares 11,402 Value ($000) $75,253 Avg Close — Range —
Q3 2016
Shares 7,531 Value ($000) $45,337 Avg Close — Range —
Q2 2016
Shares 4,277 Value ($000) $26,090 Avg Close — Range —
Q4 2015
Shares 10,404 Value ($000) $55,453 Avg Close — Range —
Q3 2015
Shares 22,283 Value ($000) $122,334 Avg Close — Range —
Q2 2015
Shares 9,099 Value ($000) $68,061 Avg Close — Range —
Q1 2015
Shares 2,498 Value ($000) $19,384 Avg Close — Range —
Q3 2014
Shares 5,226 Value ($000) $37,784 Avg Close — Range —
Q2 2014
Shares 87 Value ($000) $679 Avg Close — Range —
Q1 2014
Shares 387 Value ($000) $2,852 Avg Close — Range —
Q4 2013
Shares 1,080 Value ($000) $7,549 Avg Close — Range —
Q3 2013
Shares 17,815 Value ($000) $111,166 Avg Close — Range —
Q2 2013
Shares 24,464 Value ($000) $165,621 Avg Close — Range —