Parallax Volatility Advisers’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2592 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2392 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2397 |
|
|
2015
Q4 | – | Sell |
-68,105
| Closed | -$1.68M | – | 2427 |
|
|
2015
Q3 | $1.68M | Sell |
68,105
-31,530
| -32% | -$779K | ﹤0.01% | 236 |
|
|
2015
Q2 | $3.17M | Buy |
99,635
+95,828
| +2,517% | +$3.05M | 0.01% | 180 |
|
|
2015
Q1 | $138K | Buy |
3,807
+1,263
| +50% | +$45.8K | ﹤0.01% | 627 |
|
|
2014
Q4 | $89K | Buy |
+2,544
| New | +$89K | ﹤0.01% | 1072 |
|
|
2014
Q3 | – | Sell |
-2,725
| Closed | -$93K | – | 1787 |
|
|
2014
Q2 | $93K | Buy |
+2,725
| New | +$93K | ﹤0.01% | 743 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1500 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1459 |
|
|
2013
Q3 | – | Sell |
-136
| Closed | -$2K | – | 1302 |
|
|
2013
Q2 | $2K | Buy |
+136
| New | +$2K | ﹤0.01% | 808 |
|