Parallax Volatility Advisers’s NorthStar Realty Europe Corp. NRE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-8,316
Closed -$112K 3780
2017
Q4
$112K Buy
+8,316
New +$112K ﹤0.01% 1647
2016
Q1
Sell
-585
Closed -$7K 2226
2015
Q4
$7K Buy
+585
New +$7K ﹤0.01% 786