Jane Street’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Sell |
27,925
-58,328
| -68% | -$1.94M | ﹤0.01% | 2955 |
|
|
2025
Q1 | $3.41M | Buy |
+86,253
| New | +$3.41M | ﹤0.01% | 1726 |
|
|
2024
Q4 | – | Sell |
-58,040
| Closed | -$2.55M | – | 6406 |
|
|
2024
Q3 | $2.55M | Buy |
58,040
+35,741
| +160% | +$1.57M | ﹤0.01% | 2082 |
|
|
2024
Q2 | $881K | Buy |
+22,299
| New | +$881K | ﹤0.01% | 3838 |
|
|
2024
Q1 | – | Sell |
-55,787
| Closed | -$1.92M | – | 6171 |
|
|
2023
Q4 | $1.92M | Buy |
55,787
+46,646
| +510% | +$1.61M | ﹤0.01% | 2543 |
|
|
2023
Q3 | $294K | Buy |
9,141
+1,029
| +13% | +$33.1K | ﹤0.01% | 4083 |
|
|
2023
Q2 | $369K | Buy |
+8,112
| New | +$369K | ﹤0.01% | 4057 |
|
|
2022
Q4 | – | Sell |
-15,661
| Closed | -$724K | – | 6020 |
|
|
2022
Q3 | $724K | Buy |
15,661
+5,419
| +53% | +$251K | ﹤0.01% | 3166 |
|
|
2022
Q2 | $640K | Buy |
+10,242
| New | +$640K | ﹤0.01% | 3296 |
|
|
2021
Q4 | – | Sell |
-8,023
| Closed | -$496K | – | 5754 |
|
|
2021
Q3 | $496K | Buy |
8,023
+2,454
| +44% | +$152K | ﹤0.01% | 3435 |
|
|
2021
Q2 | $306K | Buy |
5,569
+1,035
| +23% | +$56.9K | ﹤0.01% | 3960 |
|
|
2021
Q1 | $209K | Buy |
+4,534
| New | +$209K | ﹤0.01% | 4252 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4244 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4223 |
|
|
2018
Q1 | – | Sell |
-7,681
| Closed | -$215K | – | 3432 |
|
|
2017
Q4 | $215K | Buy |
+7,681
| New | +$215K | ﹤0.01% | 2726 |
|