Matarin Capital Management’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,682
| Closed | -$1.19M | – | 260 |
|
|
2019
Q2 | $1.19M | Sell |
28,682
-11,117
| -28% | -$460K | 0.08% | 198 |
|
|
2019
Q1 | $1.53M | Hold |
39,799
| – | – | 0.11% | 187 |
|
|
2018
Q4 | $1.39M | Buy |
39,799
+28
| +0.1% | +$981 | 0.11% | 185 |
|
|
2018
Q3 | $1.32M | Sell |
39,771
-6,873
| -15% | -$228K | 0.09% | 199 |
|
|
2018
Q2 | $1.33M | Sell |
46,644
-4,704
| -9% | -$134K | 0.1% | 193 |
|
|
2018
Q1 | $1.28M | Buy |
51,348
+6,328
| +14% | +$157K | 0.1% | 196 |
|
|
2017
Q4 | $1.26M | Sell |
45,020
-14,005
| -24% | -$391K | 0.1% | 197 |
|
|
2017
Q3 | $1.4M | Buy |
59,025
+28,938
| +96% | +$687K | 0.12% | 179 |
|
|
2017
Q2 | $749K | Buy |
+30,087
| New | +$749K | 0.07% | 198 |
|