Citadel Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-91,311
| Closed | -$1.38M | – | 4553 |
|
|
2016
Q4 | $1.38M | Buy |
91,311
+53,131
| +139% | +$805K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $503K | Buy |
38,180
+1,090
| +3% | +$14.4K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $424K | Sell |
37,090
-5,899
| -14% | -$67.4K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $564K | Sell |
42,989
-1,825,819
| -98% | -$24M | ﹤0.01% | 2145 |
|
|
2015
Q4 | $31.8M | Buy |
1,868,808
+652,404
| +54% | +$11.1M | 0.03% | 442 |
|
|
2015
Q3 | $30M | Buy |
1,216,404
+588,084
| +94% | +$14.5M | 0.03% | 485 |
|
|
2015
Q2 | $20M | Sell |
628,320
-2,113,974
| -77% | -$67.2M | 0.02% | 698 |
|
|
2015
Q1 | $99.4M | Sell |
2,742,294
-455,918
| -14% | -$16.5M | 0.09% | 186 |
|
|
2014
Q4 | $112M | Sell |
3,198,212
-433,093
| -12% | -$15.2M | 0.11% | 133 |
|
|
2014
Q3 | $128M | Buy |
3,631,305
+1,183,924
| +48% | +$41.8M | 0.13% | 93 |
|
|
2014
Q2 | $83.5M | Buy |
2,447,381
+1,014,008
| +71% | +$34.6M | 0.1% | 173 |
|
|
2014
Q1 | $45.4M | Buy |
1,433,373
+845,010
| +144% | +$26.8M | 0.05% | 331 |
|
|
2013
Q4 | $15.5M | Buy |
588,363
+51,497
| +10% | +$1.36M | 0.02% | 631 |
|
|
2013
Q3 | $9.78M | Sell |
536,866
-225,583
| -30% | -$4.11M | 0.01% | 717 |
|
|
2013
Q2 | $13.6M | Buy |
+762,449
| New | +$13.6M | 0.02% | 634 |
|