
NXRT
Marshall Wace’s NexPoint Residential Trust NXRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-13,987
| Closed | -$450K | – | 2574 |
|
2024
Q1 | $450K | Buy |
+13,987
| New | +$450K | ﹤0.01% | 1728 |
|
2023
Q1 | – | Sell |
-38,331
| Closed | -$1.67M | – | 2461 |
|
2022
Q4 | $1.67M | Sell |
38,331
-19,812
| -34% | -$862K | ﹤0.01% | 1413 |
|
2022
Q3 | $2.69M | Buy |
58,143
+30,581
| +111% | +$1.41M | 0.01% | 1451 |
|
2022
Q2 | $1.72M | Buy |
+27,562
| New | +$1.72M | ﹤0.01% | 1649 |
|
2022
Q1 | – | Sell |
-15,403
| Closed | -$1.29M | – | 3082 |
|
2021
Q4 | $1.29M | Buy |
+15,403
| New | +$1.29M | ﹤0.01% | 1817 |
|
2021
Q2 | – | Sell |
-43,284
| Closed | -$2M | – | 2401 |
|
2021
Q1 | $2M | Buy |
43,284
+16,045
| +59% | +$740K | 0.01% | 1148 |
|
2020
Q4 | $1.15M | Buy |
+27,239
| New | +$1.15M | 0.01% | 1040 |
|
2020
Q1 | – | Sell |
-42,180
| Closed | -$1.9M | – | 1900 |
|
2019
Q4 | $1.9M | Buy |
+42,180
| New | +$1.9M | 0.01% | 789 |
|