Group One Trading’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2511 |
|
|
2019
Q2 | – | Sell |
-3,368
| Closed | -$58K | – | 2439 |
|
|
2019
Q1 | $58K | Buy |
+3,368
| New | +$58K | ﹤0.01% | 728 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2414 |
|
|
2018
Q2 | – | Sell |
-24,084
| Closed | -$314K | – | 2307 |
|
|
2018
Q1 | $314K | Buy |
24,084
+23,525
| +4,208% | +$307K | ﹤0.01% | 479 |
|
|
2017
Q4 | $8K | Hold |
559
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q3 | $7K | Hold |
559
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q2 | $7K | Sell |
559
-700
| -56% | -$8.77K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $15K | Sell |
1,259
-7,981
| -86% | -$95.1K | ﹤0.01% | 1041 |
|
|
2016
Q4 | $116K | Buy |
9,240
+5,539
| +150% | +$69.5K | ﹤0.01% | 641 |
|
|
2016
Q3 | $41K | Buy |
+3,701
| New | +$41K | ﹤0.01% | 805 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1993 |
|
|
2016
Q1 | – | Sell |
-12,219
| Closed | -$144K | – | 2000 |
|
|
2015
Q4 | $144K | Buy |
+12,219
| New | +$144K | ﹤0.01% | 644 |
|