CSS LLC’s NexPoint Residential Trust NXRT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-14,053
Closed -$276K 550
2016
Q3
$276K Sell
14,053
-15,355
-52% -$302K 0.01% 342
2016
Q2
$535K Hold
29,408
0.04% 248
2016
Q1
$385K Buy
29,408
+451
+2% +$5.9K 0.02% 282
2015
Q4
$379K Buy
28,957
+4,700
+19% +$61.5K 0.02% 302
2015
Q3
$324K Buy
24,257
+6,600
+37% +$88.2K 0.02% 343
2015
Q2
$237K Buy
+17,657
New +$237K 0.01% 453