HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 653 |
|
|
2016
Q1 | – | Sell |
-174,991
| Closed | -$2.98M | – | 689 |
|
|
2015
Q4 | $2.98M | Sell |
174,991
-57,472
| -25% | -$979K | 0.14% | 92 |
|
|
2015
Q3 | $5.74M | Buy |
232,463
+212,198
| +1,047% | +$5.24M | 0.3% | 56 |
|
|
2015
Q2 | $644K | Buy |
+20,265
| New | +$644K | 0.04% | 203 |
|
|
2015
Q1 | – | Sell |
-20,334
| Closed | -$715K | – | 712 |
|
|
2014
Q4 | $715K | Buy |
20,334
+2,931
| +17% | +$103K | 0.03% | 274 |
|
|
2014
Q3 | $615K | Buy |
17,403
+8,231
| +90% | +$291K | 0.02% | 307 |
|
|
2014
Q2 | $313K | Sell |
9,172
-29,219
| -76% | -$997K | 0.01% | 335 |
|
|
2014
Q1 | $1.22M | Buy |
+38,391
| New | +$1.22M | 0.05% | 224 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 847 |
|