NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 1,274,622 Value ($000) $3,263 Avg Close — Range —
Q3 2022
Shares 736,581 Value ($000) $1,723 Avg Close — Range —
Q2 2022
Shares 2,003,728 Value ($000) $5,530 Avg Close — Range —
Q1 2022
Shares 862,838 Value ($000) $3,149 Avg Close — Range —
Q4 2021
Shares 282,483 Value ($000) $1,051 Avg Close — Range —
Q3 2021
Shares 384,566 Value ($000) $1,639 Avg Close — Range —
Q2 2021
Shares 405,321 Value ($000) $1,812 Avg Close — Range —
Q1 2021
Shares 118,184 Value ($000) $528 Avg Close — Range —
Q4 2020
Shares 276,855 Value ($000) $1,022 Avg Close — Range —
Q3 2020
Shares 369,770 Value ($000) $943 Avg Close — Range —
Q2 2020
Shares 242,963 Value ($000) $634 Avg Close — Range —
Q1 2020
Shares 688,292 Value ($000) $1,067 Avg Close — Range —
Q4 2019
Shares 944,015 Value ($000) $5,881 Avg Close — Range —
Q3 2019
Shares 382,546 Value ($000) $2,330 Avg Close — Range —
Q2 2019
Shares 837,719 Value ($000) $5,193 Avg Close — Range —
Q1 2019
Shares 116,916 Value ($000) $712 Avg Close — Range —
Q4 2018
Shares 23,799 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 126,010 Value ($000) $766 Avg Close — Range —
Q2 2018
Shares 754,049 Value ($000) $4,532 Avg Close — Range —
Q1 2018
Shares 166,959 Value ($000) $990 Avg Close — Range —
Q4 2017
Shares 220,418 Value ($000) $1,360 Avg Close — Range —
Q3 2017
Shares 469,439 Value ($000) $2,887 Avg Close — Range —
Q2 2017
Shares 561,186 Value ($000) $3,491 Avg Close — Range —
Q1 2017
Shares 433,393 Value ($000) $2,674 Avg Close — Range —
Q4 2016
Shares 289,360 Value ($000) $1,910 Avg Close — Range —
Q3 2016
Shares 117,763 Value ($000) $709 Avg Close — Range —
Q2 2016
Shares 59,198 Value ($000) $361 Avg Close — Range —
Q1 2016
Shares 249,016 Value ($000) $1,181 Avg Close — Range —
Q4 2015
Shares 113,343 Value ($000) $604 Avg Close — Range —
Q3 2015
Shares 69,530 Value ($000) $382 Avg Close — Range —
Q1 2015
Shares 41,342 Value ($000) $321 Avg Close — Range —
Q3 2014
Shares 30,009 Value ($000) $217 Avg Close — Range —
Q1 2014
Shares 174,626 Value ($000) $1,358 Avg Close — Range —
Q4 2013
Shares 43,638 Value ($000) $305 Avg Close — Range —
Q3 2013
Shares 36,158 Value ($000) $226 Avg Close — Range —