Jane Street’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
Q4 | – | Sell |
-34,118
| Closed | -$449K | – | 3357 |
|
|
2016
Q3 | $449K | Buy |
34,118
+22,238
| +187% | +$293K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $136K | Sell |
11,880
-4,186
| -26% | -$47.9K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $211K | Buy |
+16,066
| New | +$211K | ﹤0.01% | 2252 |
|
|
2015
Q4 | – | Sell |
-15,691
| Closed | -$388K | – | 3303 |
|
|
2015
Q3 | $388K | Sell |
15,691
-3,690
| -19% | -$91.2K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $616K | Buy |
+19,381
| New | +$616K | ﹤0.01% | 1404 |
|
|
2015
Q1 | – | Sell |
-260,545
| Closed | -$9.16M | – | 2701 |
|
|
2014
Q4 | $9.16M | Buy |
260,545
+255,368
| +4,933% | +$8.98M | 0.07% | 90 |
|
|
2014
Q3 | $183K | Sell |
5,177
-420,036
| -99% | -$14.8M | ﹤0.01% | 1907 |
|
|
2014
Q2 | $14.5M | Buy |
425,213
+407,440
| +2,292% | +$13.9M | 0.18% | 47 |
|
|
2014
Q1 | $563K | Buy |
+17,773
| New | +$563K | 0.01% | 1234 |
|
|
2013
Q3 | – | Sell |
-108,688
| Closed | -$1.94M | – | 3065 |
|
|
2013
Q2 | $1.94M | Buy |
+108,688
| New | +$1.94M | 0.03% | 357 |
|