Citadel Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-91,311
| Closed | -$1.38M | – | 8709 |
|
|
2016
Q4 | $1.38M | Buy |
91,311
+53,131
| +139% | +$771K | ﹤0.01% | 3404 |
|
|
2016
Q3 | $503K | Buy |
38,180
+1,090
| +3% | +$14.1K | ﹤0.01% | 4842 |
|
|
2016
Q2 | $424K | Sell |
37,090
-5,899
| -14% | -$75.8K | ﹤0.01% | 4720 |
|
|
2016
Q1 | $564K | Sell |
42,989
-1,825,819
| -98% | -$22.4M | ﹤0.01% | 4243 |
|
|
2015
Q4 | $31.8M | Buy |
1,868,808
+652,404
| +54% | +$13.1M | 0.06% | 587 |
|
|
2015
Q3 | $30M | Buy |
1,216,404
+588,084
| +94% | +$17.5M | 0.05% | 657 |
|
|
2015
Q2 | $20M | Sell |
628,320
-2,113,974
| -77% | -$76M | 0.03% | 1004 |
|
|
2015
Q1 | $99.4M | Sell |
2,742,294
-455,918
| -14% | -$16.9M | 0.15% | 229 |
|
|
2014
Q4 | $112M | Sell |
3,198,212
-433,093
| -12% | -$15.4M | 0.18% | 169 |
|
|
2014
Q3 | $128M | Buy |
3,631,305
+1,183,924
| +48% | +$41.4M | 0.23% | 127 |
|
|
2014
Q2 | $83.5M | Buy |
2,447,381
+1,014,008
| +71% | +$31.9M | 0.16% | 211 |
|
|
2014
Q1 | $45.4M | Buy |
1,433,373
+845,010
| +144% | +$24.9M | 0.09% | 435 |
|
|
2013
Q4 | $15.5M | Buy |
588,363
+51,497
| +10% | +$1.04M | 0.03% | 943 |
|
|
2013
Q3 | $9.78M | Sell |
536,866
-225,583
| -30% | -$4.11M | 0.02% | 1116 |
|
|
2013
Q2 | $13.6M | Buy |
+762,449
| New | +$13.9M | 0.03% | 870 |
|