NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2022
Shares 9,676 Value ($000) $25 Avg Close Range
Q3 2022
Shares 11,367 Value ($000) $27 Avg Close Range
Q2 2022
Shares 11,412 Value ($000) $31 Avg Close Range
Q1 2022
Shares 8,525 Value ($000) $31 Avg Close Range
Q4 2021
Shares 8,437 Value ($000) $31 Avg Close Range
Q3 2021
Shares 8,437 Value ($000) $36 Avg Close Range
Q2 2021
Shares 8,437 Value ($000) $38 Avg Close Range
Q1 2021
Shares 8,437 Value ($000) $38 Avg Close Range
Q4 2020
Shares 8,437 Value ($000) $31 Avg Close Range
Q3 2020
Shares 8,437 Value ($000) $22 Avg Close Range
Q2 2020
Shares 8,234 Value ($000) $21 Avg Close Range
Q1 2020
Shares 2,781 Value ($000) $5 Avg Close Range
Q4 2019
Shares 5,294 Value ($000) $32 Avg Close Range
Q3 2019
Shares 5,227 Value ($000) $31 Avg Close Range
Q2 2019
Shares 5,227 Value ($000) $32 Avg Close Range
Q1 2019
Shares 5,227 Value ($000) $31 Avg Close Range
Q4 2017
Shares 476 Value ($000) $2 Avg Close Range
Q3 2017
Shares 476 Value ($000) $2 Avg Close Range
Q2 2017
Shares 476 Value ($000) $2 Avg Close Range
Q1 2017
Shares 476 Value ($000) $2 Avg Close Range