HBK Investments’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 | – | Sell |
-58,444
| Closed | -$767K | – | 1124 |
|
|
2016
Q1 | $767K | Sell |
58,444
-86,225
| -60% | -$1.13M | 0.01% | 594 |
|
|
2015
Q4 | $2.46M | Buy |
144,669
+29,169
| +25% | +$497K | 0.02% | 300 |
|
|
2015
Q3 | $2.85M | Buy |
+115,500
| New | +$2.85M | 0.03% | 285 |
|
|
2015
Q1 | – | Sell |
-143,150
| Closed | -$5.03M | – | 1179 |
|
|
2014
Q4 | $5.03M | Sell |
143,150
-18,050
| -11% | -$635K | 0.06% | 146 |
|
|
2014
Q3 | $5.7M | Buy |
161,200
+102,306
| +174% | +$3.62M | 0.09% | 137 |
|
|
2014
Q2 | $1.97M | Buy |
+58,894
| New | +$1.97M | 0.04% | 299 |
|
|
2013
Q4 | – | Sell |
-82,828
| Closed | -$1.51M | – | 1051 |
|
|
2013
Q3 | $1.51M | Buy |
82,828
+37,250
| +82% | +$679K | 0.02% | 323 |
|
|
2013
Q2 | $814K | Buy |
+45,578
| New | +$814K | 0.01% | 432 |
|