Citadel Advisors’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6630 |
|
|
2025
Q1 | – | Sell |
-994
| Closed | -$41.5K | – | 6653 |
|
|
2024
Q4 | $41.5K | Sell |
994
-13,120
| -93% | -$548K | ﹤0.01% | 5506 |
|
|
2024
Q3 | $621K | Buy |
14,114
+13,743
| +3,704% | +$605K | ﹤0.01% | 3574 |
|
|
2024
Q2 | $14.7K | Sell |
371
-34,690
| -99% | -$1.37M | ﹤0.01% | 5465 |
|
|
2024
Q1 | $1.13M | Buy |
35,061
+3,738
| +12% | +$120K | ﹤0.01% | 3065 |
|
|
2023
Q4 | $1.08M | Sell |
31,323
-7,237
| -19% | -$249K | ﹤0.01% | 2956 |
|
|
2023
Q3 | $1.24M | Sell |
38,560
-2,139
| -5% | -$68.8K | ﹤0.01% | 2839 |
|
|
2023
Q2 | $1.85M | Sell |
40,699
-92,302
| -69% | -$4.2M | ﹤0.01% | 2483 |
|
|
2023
Q1 | $5.81M | Sell |
133,001
-50,822
| -28% | -$2.22M | ﹤0.01% | 1693 |
|
|
2022
Q4 | $8M | Buy |
183,823
+79,820
| +77% | +$3.47M | ﹤0.01% | 1447 |
|
|
2022
Q3 | $4.81M | Buy |
104,003
+70,652
| +212% | +$3.26M | ﹤0.01% | 1893 |
|
|
2022
Q2 | $2.09M | Sell |
33,351
-73,874
| -69% | -$4.62M | ﹤0.01% | 2694 |
|
|
2022
Q1 | $9.68M | Sell |
107,225
-245
| -0.2% | -$22.1K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $9.01M | Buy |
107,470
+48,500
| +82% | +$4.07M | ﹤0.01% | 1547 |
|
|
2021
Q3 | $3.65M | Buy |
58,970
+12,685
| +27% | +$785K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $2.55M | Sell |
46,285
-11,979
| -21% | -$659K | ﹤0.01% | 2932 |
|
|
2021
Q1 | $2.69M | Buy |
58,264
+30,575
| +110% | +$1.41M | ﹤0.01% | 2850 |
|
|
2020
Q4 | $1.17M | Buy |
+27,689
| New | +$1.17M | ﹤0.01% | 3088 |
|
|
2020
Q3 | – | Sell |
-58,689
| Closed | -$2.08M | – | 5083 |
|
|
2020
Q2 | $2.08M | Sell |
58,689
-43,290
| -42% | -$1.53M | ﹤0.01% | 2218 |
|
|
2020
Q1 | $2.57M | Sell |
101,979
-81,936
| -45% | -$2.07M | ﹤0.01% | 1996 |
|
|
2019
Q4 | $8.28M | Buy |
183,915
+64,487
| +54% | +$2.9M | ﹤0.01% | 1293 |
|
|
2019
Q3 | $5.59M | Buy |
119,428
+50,683
| +74% | +$2.37M | ﹤0.01% | 1586 |
|
|
2019
Q2 | $2.85M | Buy |
+68,745
| New | +$2.85M | ﹤0.01% | 2128 |
|
|
2019
Q1 | – | Sell |
-11,263
| Closed | -$395K | – | 4875 |
|
|
2018
Q4 | $395K | Sell |
11,263
-8,812
| -44% | -$309K | ﹤0.01% | 3408 |
|
|
2018
Q3 | $666K | Sell |
20,075
-11,225
| -36% | -$372K | ﹤0.01% | 2988 |
|
|
2018
Q2 | $890K | Buy |
+31,300
| New | +$890K | ﹤0.01% | 2752 |
|
|
2018
Q1 | – | Sell |
-15,922
| Closed | -$445K | – | 4272 |
|
|
2017
Q4 | $445K | Buy |
+15,922
| New | +$445K | ﹤0.01% | 2885 |
|
|
2017
Q1 | – | Sell |
-29,038
| Closed | -$649K | – | 4006 |
|
|
2016
Q4 | $649K | Buy |
29,038
+12,251
| +73% | +$274K | ﹤0.01% | 2293 |
|
|
2016
Q3 | $330K | Buy |
+16,787
| New | +$330K | ﹤0.01% | 2736 |
|