Jane Street’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-109,836
| Closed | -$421K | – | 6237 |
|
|
2025
Q1 | $421K | Buy |
+109,836
| New | +$421K | ﹤0.01% | 4147 |
|
|
2024
Q4 | – | Sell |
-17,209
| Closed | -$108K | – | 6405 |
|
|
2024
Q3 | $108K | Sell |
17,209
-13,459
| -44% | -$84.1K | ﹤0.01% | 5459 |
|
|
2024
Q2 | $170K | Buy |
+30,668
| New | +$170K | ﹤0.01% | 5478 |
|
|
2024
Q1 | – | Sell |
-41,312
| Closed | -$328K | – | 6170 |
|
|
2023
Q4 | $328K | Buy |
+41,312
| New | +$328K | ﹤0.01% | 4549 |
|
|
2023
Q2 | – | Sell |
-46,104
| Closed | -$479K | – | 5782 |
|
|
2023
Q1 | $479K | Buy |
+46,104
| New | +$479K | ﹤0.01% | 3715 |
|
|
2022
Q1 | – | Sell |
-30,538
| Closed | -$415K | – | 6038 |
|
|
2021
Q4 | $415K | Buy |
+30,538
| New | +$415K | ﹤0.01% | 3666 |
|
|
2021
Q3 | – | Sell |
-23,434
| Closed | -$322K | – | 5691 |
|
|
2021
Q2 | $322K | Buy |
+23,434
| New | +$322K | ﹤0.01% | 3900 |
|
|
2020
Q4 | – | Sell |
-18,462
| Closed | -$160K | – | 4243 |
|
|
2020
Q3 | $160K | Buy |
18,462
+4,294
| +30% | +$37.2K | ﹤0.01% | 3313 |
|
|
2020
Q2 | $149K | Sell |
14,168
-982
| -6% | -$10.3K | ﹤0.01% | 3543 |
|
|
2020
Q1 | $125K | Buy |
+15,150
| New | +$125K | ﹤0.01% | 3048 |
|