Balyasny Asset Management’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-354,681
| Closed | -$5.83M | – | 1602 |
|
|
2019
Q2 | $5.83M | Buy |
+354,681
| New | +$5.83M | 0.04% | 476 |
|
|
2019
Q1 | – | Sell |
-300,950
| Closed | -$4.38M | – | 1645 |
|
|
2018
Q4 | $4.38M | Sell |
300,950
-87,253
| -22% | -$1.27M | 0.03% | 472 |
|
|
2018
Q3 | $5.5M | Buy |
388,203
+315,348
| +433% | +$4.47M | 0.03% | 529 |
|
|
2018
Q2 | $1.06M | Sell |
72,855
-294,100
| -80% | -$4.26M | ﹤0.01% | 936 |
|
|
2018
Q1 | $4.78M | Sell |
366,955
-178,922
| -33% | -$2.33M | 0.02% | 601 |
|
|
2017
Q4 | $7.33M | Sell |
545,877
-129,377
| -19% | -$1.74M | 0.02% | 618 |
|
|
2017
Q3 | $8.65M | Buy |
675,254
+658,303
| +3,884% | +$8.43M | 0.03% | 461 |
|
|
2017
Q2 | $215K | Buy |
+16,951
| New | +$215K | ﹤0.01% | 1172 |
|