Group One Trading’s NEW YORK MORTGAGE TRUST INC NTR Stock Holding History

Group One Trading’s Portfolio NTR Stock Details NTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-88,300	Closed	-$226K	–	8377
2022 Q4	$226K	Sell	88,300 -20,300	-19%	-$52K	﹤0.01%	3755
2022 Q3	$254K	Buy	108,600 +28,500	+36%	+$66.7K	﹤0.01%	3914
2022 Q2	$221K	Sell	80,100 -22,200	-22%	-$61.3K	﹤0.01%	4203
2022 Q1	$373K	Sell	102,300 -325,600	-76%	-$1.19M	﹤0.01%	4138
2021 Q4	$1.59M	Sell	427,900 -238,600	-36%	-$888K	﹤0.01%	2850
2021 Q3	$2.84M	Sell	666,500 -225,800	-25%	-$962K	﹤0.01%	2296
2021 Q2	$3.99M	Sell	892,300 -525,100	-37%	-$2.35M	﹤0.01%	1908
2021 Q1	$6.34M	Buy	1,417,400 +915,700	+183%	+$4.09M	0.01%	1312
2020 Q4	$1.85M	Buy	501,700 +34,000	+7%	+$125K	﹤0.01%	2120
2020 Q3	$1.19M	Buy	467,700 +186,700	+66%	+$476K	﹤0.01%	2039
2020 Q2	$733K	Buy	281,000 +261,900	+1,371%	+$683K	﹤0.01%	2318
2020 Q1	$30K	Buy	+19,100	New	+$30K	﹤0.01%	4036
2019 Q3	–	Sell	-8,800	Closed	-$55K	–	5899
2019 Q2	$55K	Sell	8,800 -2,700	-23%	-$16.9K	﹤0.01%	3728
2019 Q1	$70K	Hold	11,500	–	–	﹤0.01%	3402
2018 Q4	$68K	Hold	11,500	–	–	﹤0.01%	3396
2018 Q3	$70K	Buy	+11,500	New	+$70K	﹤0.01%	3776
2017 Q2	–	Sell	-5,300	Closed	-$33K	–	5495
2017 Q1	$33K	Sell	5,300 -300	-5%	-$1.87K	﹤0.01%	3648
2016 Q4	$37K	Buy	5,600 +5,000	+833%	+$33K	﹤0.01%	3435
2016 Q3	$4K	Buy	600 +300	+100%	+$2K	﹤0.01%	4279
2016 Q2	$2K	Sell	300 -14,100	-98%	-$94K	﹤0.01%	4483
2016 Q1	$68K	Buy	+14,400	New	+$68K	﹤0.01%	3094
2014 Q4	–	Sell	-1,400	Closed	-$10K	–	5848
2014 Q3	$10K	Buy	+1,400	New	+$10K	﹤0.01%	4491
2014 Q2	–	Sell	-27,400	Closed	-$213K	–	5931
2014 Q1	$213K	Sell	27,400 -34,300	-56%	-$267K	﹤0.01%	2397
2013 Q4	$431K	Buy	61,700 +60,100	+3,756%	+$420K	0.01%	1776
2013 Q3	$10K	Sell	1,600 -8,300	-84%	-$51.9K	﹤0.01%	4516
2013 Q2	$67K	Buy	+9,900	New	+$67K	﹤0.01%	3179