Group One Trading’s NEW YORK MORTGAGE TRUST INC NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-116,100
| Closed | -$297K | – | 8378 |
|
|
2022
Q4 | $297K | Sell |
116,100
-168,700
| -59% | -$432K | ﹤0.01% | 3503 |
|
|
2022
Q3 | $666K | Buy |
284,800
+8,300
| +3% | +$19.4K | ﹤0.01% | 2947 |
|
|
2022
Q2 | $763K | Sell |
276,500
-53,700
| -16% | -$148K | ﹤0.01% | 3008 |
|
|
2022
Q1 | $1.21M | Sell |
330,200
-5,247,500
| -94% | -$19.1M | ﹤0.01% | 2898 |
|
|
2021
Q4 | $20.7M | Buy |
5,577,700
+93,600
| +2% | +$348K | 0.02% | 667 |
|
|
2021
Q3 | $23.4M | Sell |
5,484,100
-14,000
| -0.3% | -$59.6K | 0.03% | 548 |
|
|
2021
Q2 | $24.6M | Sell |
5,498,100
-1,194,200
| -18% | -$5.34M | 0.03% | 520 |
|
|
2021
Q1 | $29.9M | Buy |
6,692,300
+1,557,300
| +30% | +$6.96M | 0.04% | 377 |
|
|
2020
Q4 | $18.9M | Buy |
5,135,000
+1,712,200
| +50% | +$6.32M | 0.03% | 473 |
|
|
2020
Q3 | $8.73M | Buy |
3,422,800
+3,316,500
| +3,120% | +$8.46M | 0.03% | 592 |
|
|
2020
Q2 | $277K | Buy |
106,300
+34,700
| +48% | +$90.4K | ﹤0.01% | 3121 |
|
|
2020
Q1 | $111K | Sell |
71,600
-32,400
| -31% | -$50.2K | ﹤0.01% | 3221 |
|
|
2019
Q4 | $648K | Buy |
104,000
+29,800
| +40% | +$186K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $452K | Buy |
74,200
+19,400
| +35% | +$118K | ﹤0.01% | 2417 |
|
|
2019
Q2 | $340K | Buy |
54,800
+13,900
| +34% | +$86.2K | ﹤0.01% | 2486 |
|
|
2019
Q1 | $249K | Buy |
40,900
+40,400
| +8,080% | +$246K | ﹤0.01% | 2546 |
|
|
2018
Q4 | $3K | Sell |
500
-44,000
| -99% | -$264K | ﹤0.01% | 4629 |
|
|
2018
Q3 | $271K | Hold |
44,500
| – | – | ﹤0.01% | 2786 |
|
|
2018
Q2 | $267K | Buy |
44,500
+500
| +1% | +$3K | ﹤0.01% | 2818 |
|
|
2018
Q1 | $261K | Buy |
+44,000
| New | +$261K | ﹤0.01% | 2581 |
|
|
2017
Q2 | – | Sell |
-39,900
| Closed | -$246K | – | 5496 |
|
|
2017
Q1 | $246K | Sell |
39,900
-100
| -0.3% | -$617 | ﹤0.01% | 2379 |
|
|
2016
Q4 | $264K | Hold |
40,000
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q3 | $241K | Buy |
+40,000
| New | +$241K | ﹤0.01% | 2334 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$3K | – | 5515 |
|
|
2015
Q4 | $3K | Buy |
+600
| New | +$3K | ﹤0.01% | 4513 |
|
|
2015
Q2 | – | Sell |
-8,300
| Closed | -$64K | – | 5632 |
|
|
2015
Q1 | $64K | Sell |
8,300
-7,100
| -46% | -$54.7K | ﹤0.01% | 3217 |
|
|
2014
Q4 | $119K | Sell |
15,400
-13,900
| -47% | -$107K | ﹤0.01% | 2718 |
|
|
2014
Q3 | $212K | Sell |
29,300
-4,900
| -14% | -$35.5K | ﹤0.01% | 2329 |
|
|
2014
Q2 | $267K | Buy |
34,200
+21,200
| +163% | +$166K | ﹤0.01% | 2156 |
|
|
2014
Q1 | $101K | Sell |
13,000
-81,000
| -86% | -$629K | ﹤0.01% | 3085 |
|
|
2013
Q4 | $657K | Sell |
94,000
-28,300
| -23% | -$198K | 0.01% | 1447 |
|
|
2013
Q3 | $764K | Buy |
122,300
+73,700
| +152% | +$460K | 0.01% | 1229 |
|
|
2013
Q2 | $329K | Buy |
+48,600
| New | +$329K | 0.01% | 1706 |
|