D.E. Shaw & Co’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
+105,056
| New | +$1.78M | ﹤0.01% | 1968 |
|
|
2024
Q4 | – | Sell |
-310,639
| Closed | -$5.13M | – | 3264 |
|
|
2024
Q3 | $5.13M | Buy |
310,639
+73,297
| +31% | +$1.21M | ﹤0.01% | 1282 |
|
|
2024
Q2 | $3.82M | Buy |
237,342
+75,024
| +46% | +$1.21M | ﹤0.01% | 1412 |
|
|
2024
Q1 | $2.98M | Buy |
+162,318
| New | +$2.98M | ﹤0.01% | 1548 |
|
|
2022
Q3 | – | Sell |
-76,272
| Closed | -$1.44M | – | 4083 |
|
|
2022
Q2 | $1.44M | Buy |
+76,272
| New | +$1.44M | ﹤0.01% | 2481 |
|
|
2022
Q1 | – | Sell |
-36,506
| Closed | -$836K | – | 4408 |
|
|
2021
Q4 | $836K | Buy |
36,506
+16,020
| +78% | +$367K | ﹤0.01% | 2846 |
|
|
2021
Q3 | $484K | Buy |
+20,486
| New | +$484K | ﹤0.01% | 2849 |
|
|
2021
Q2 | – | Sell |
-26,669
| Closed | -$493K | – | 3689 |
|
|
2021
Q1 | $493K | Buy |
+26,669
| New | +$493K | ﹤0.01% | 2502 |
|