Citadel Advisors’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 | – | Hold |
0
| – | – | – | 5402 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5376 |
|
|
2019
Q1 | – | Sell |
-25,942
| Closed | -$377K | – | 5300 |
|
|
2018
Q4 | $377K | Buy |
+25,942
| New | +$377K | ﹤0.01% | 3436 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4962 |
|
|
2018
Q2 | – | Sell |
-36,251
| Closed | -$472K | – | 4781 |
|
|
2018
Q1 | $472K | Sell |
36,251
-46,971
| -56% | -$612K | ﹤0.01% | 2948 |
|
|
2017
Q4 | $1.12M | Buy |
83,222
+54,453
| +189% | +$732K | ﹤0.01% | 2321 |
|
|
2017
Q3 | $369K | Buy |
28,769
+6,735
| +31% | +$86.4K | ﹤0.01% | 2856 |
|
|
2017
Q2 | $279K | Buy |
+22,034
| New | +$279K | ﹤0.01% | 2958 |
|
|
2016
Q4 | – | Sell |
-39,696
| Closed | -$435K | – | 4348 |
|
|
2016
Q3 | $435K | Sell |
39,696
-12,300
| -24% | -$135K | ﹤0.01% | 2531 |
|
|
2016
Q2 | $481K | Buy |
+51,996
| New | +$481K | ﹤0.01% | 2257 |
|
|
2016
Q1 | – | Sell |
-8,710
| Closed | -$103K | – | 4239 |
|
|
2015
Q4 | $103K | Buy |
+8,710
| New | +$103K | ﹤0.01% | 3243 |
|