D.E. Shaw & Co’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 |
-337,008
| Closed | -$5.11M | – | 2762 |
|
|
2016
Q4 | $5.11M | Buy |
337,008
+176,670
| +110% | +$2.68M | 0.01% | 970 |
|
|
2016
Q3 | $2.11M | Buy |
160,338
+87,895
| +121% | +$1.16M | ﹤0.01% | 1351 |
|
|
2016
Q2 | $828K | Sell |
72,443
-528,504
| -88% | -$6.04M | ﹤0.01% | 1870 |
|
|
2016
Q1 | $7.88M | Buy |
600,947
+395,748
| +193% | +$5.19M | 0.01% | 768 |
|
|
2015
Q4 | $3.5M | Buy |
+205,199
| New | +$3.5M | 0.01% | 1129 |
|
|
2015
Q3 | – | Sell |
-25,629
| Closed | -$815K | – | 2840 |
|
|
2015
Q2 | $815K | Buy |
+25,629
| New | +$815K | ﹤0.01% | 1948 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2784 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2777 |
|
|
2014
Q3 | – | Sell |
-13,163
| Closed | -$449K | – | 2747 |
|
|
2014
Q2 | $449K | Sell |
13,163
-4,133
| -24% | -$141K | ﹤0.01% | 1933 |
|
|
2014
Q1 | $548K | Sell |
17,296
-31,359
| -64% | -$994K | ﹤0.01% | 1818 |
|
|
2013
Q4 | $1.29M | Buy |
+48,655
| New | +$1.29M | ﹤0.01% | 1523 |
|
|
2013
Q3 | – | Sell |
-56,828
| Closed | -$1.02M | – | 2677 |
|
|
2013
Q2 | $1.02M | Buy |
+56,828
| New | +$1.02M | ﹤0.01% | 1504 |
|