HBK Investments’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
Q1 | – | Sell |
-37,400
| Closed | -$544K | – | 1316 |
|
|
2018
Q4 | $544K | Buy |
37,400
+6,109
| +20% | +$88.9K | 0.01% | 774 |
|
|
2018
Q3 | $443K | Sell |
31,291
-46,009
| -60% | -$651K | ﹤0.01% | 817 |
|
|
2018
Q2 | $1.12M | Buy |
77,300
+20,570
| +36% | +$298K | 0.01% | 554 |
|
|
2018
Q1 | $739K | Buy |
56,730
+44,547
| +366% | +$580K | 0.01% | 642 |
|
|
2017
Q4 | $164K | Sell |
12,183
-24,612
| -67% | -$331K | ﹤0.01% | 866 |
|
|
2017
Q3 | $471K | Sell |
36,795
-28,204
| -43% | -$361K | ﹤0.01% | 741 |
|
|
2017
Q2 | $824K | Buy |
64,999
+45,099
| +227% | +$572K | 0.01% | 559 |
|
|
2017
Q1 | $231K | Buy |
+19,900
| New | +$231K | ﹤0.01% | 556 |
|
|
2016
Q3 | – | Sell |
-93,600
| Closed | -$866K | – | 1022 |
|
|
2016
Q2 | $866K | Sell |
93,600
-53,700
| -36% | -$497K | 0.01% | 539 |
|
|
2016
Q1 | $1.71M | Sell |
147,300
-37,700
| -20% | -$437K | 0.02% | 414 |
|
|
2015
Q4 | $2.19M | Buy |
+185,000
| New | +$2.19M | 0.02% | 318 |
|