NXRT
D.E. Shaw & Co’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,000
| Closed | -$277K | – | 3305 |
|
|
2025
Q1 | $277K | Buy |
+7,000
| New | +$277K | ﹤0.01% | 2674 |
|
|
2024
Q2 | – | Sell |
-14,327
| Closed | -$461K | – | 3395 |
|
|
2024
Q1 | $461K | Buy |
+14,327
| New | +$461K | ﹤0.01% | 2441 |
|
|
2023
Q4 | – | Sell |
-8,028
| Closed | -$258K | – | 3266 |
|
|
2023
Q3 | $258K | Buy |
+8,028
| New | +$258K | ﹤0.01% | 2515 |
|
|
2019
Q1 | – | Sell |
-9,365
| Closed | -$328K | – | 2674 |
|
|
2018
Q4 | $328K | Buy |
+9,365
| New | +$328K | ﹤0.01% | 2222 |
|
|
2018
Q3 | – | Sell |
-9,516
| Closed | -$271K | – | 2659 |
|
|
2018
Q2 | $271K | Sell |
9,516
-5,342
| -36% | -$152K | ﹤0.01% | 2351 |
|
|
2018
Q1 | $369K | Buy |
+14,858
| New | +$369K | ﹤0.01% | 2175 |
|
|
2017
Q4 | – | Sell |
-10,059
| Closed | -$239K | – | 2612 |
|
|
2017
Q3 | $239K | Sell |
10,059
-4,931
| -33% | -$117K | ﹤0.01% | 2294 |
|
|
2017
Q2 | $373K | Buy |
14,990
+358
| +2% | +$8.91K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $354K | Buy |
+14,632
| New | +$354K | ﹤0.01% | 2104 |
|
|
2016
Q4 | – | Sell |
-18,563
| Closed | -$365K | – | 2598 |
|
|
2016
Q3 | $365K | Sell |
18,563
-24,841
| -57% | -$488K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $790K | Sell |
43,404
-5,721
| -12% | -$104K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $643K | Buy |
49,125
+38,660
| +369% | +$506K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $137K | Buy |
+10,465
| New | +$137K | ﹤0.01% | 2502 |
|
|
2015
Q3 | – | Sell |
-14,715
| Closed | -$198K | – | 2647 |
|
|
2015
Q2 | $198K | Buy |
+14,715
| New | +$198K | ﹤0.01% | 2474 |
|